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Bank of America
BAC

Overview Fund Activity

2,369 hedge funds and large institutions have $185B invested in Bank of America in 2020 Q4 according to their latest regulatory filings, with 408 funds opening new positions, 863 increasing their positions, 883 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,369
Holders Change
+288
Holders Change %
+13.84%
% of All Funds
42.03%
Holding in Top 10
130
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+35.42%
% of All Funds
2.31%
New
408
Increased
863
Reduced
883
Closed
89
Calls
$4.14B
Puts
$6.34B
Net Calls
-$2.2B
Net Calls Change
-$1.18B

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.17B
2
GQG Partners
GQG Partners
Florida
+$871M
3
Franklin Resources
Franklin Resources
California
+$635M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$501M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$460M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$780M
2
Dodge & Cox
Dodge & Cox
California
-$603M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$388M
4
Artisan Partners
Artisan Partners
Wisconsin
-$335M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$327M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
476
Estabrook Capital Management
New York
$11.3M -$113K -3,713 -1%
VM
477
Venator Management
Pennsylvania
$11.2M +$11.2M +369,867 New
AIM
478
Avity Investment Management
Connecticut
$11.1M -$12.2M -403,761 -52%
NEI
479
Northwest & Ethical Investments
Ontario, Canada
$11M -$64.4K -2,125 -0.6%
AP
480
Appleton Partners
Massachusetts
$11M +$73.4K +2,423 +0.7%
ACM
481
Ategra Capital Management
Virginia
$11M -$45.3K -1,496 -0.4%
DA
482
Duality Advisers
Florida
$11M +$11M +361,732 New
NFC
483
Northeast Financial Consultants
Connecticut
$10.8M -$166K -5,470 -2%
Acadian Asset Management
484
Acadian Asset Management
Massachusetts
$10.8M -$1.14M -37,675 -10%
BF
485
BOK Financial
Oklahoma
$10.7M -$2.13M -70,318 -17%
PFA
486
Paradigm Financial Advisors
Missouri
$10.7M +$1.05M +34,637 +11%
HR
487
Howe & Rusling
New York
$10.7M +$4.25M +140,361 +66%
KA
488
KLCM Advisors
Wisconsin
$10.6M -$79.7K -2,629 -0.7%
TIM
489
Thompson Investment Management
Wisconsin
$10.6M +$11.1K +366 +0.1%
Cetera Investment Advisers
490
Cetera Investment Advisers
Illinois
$10.6M +$8.05M +265,456 +316%
PHM
491
Prospect Hill Management
New Jersey
$10.5M +$10.5M +348,000 New
CIA
492
CCM Investment Advisers
South Carolina
$10.5M -$227K -7,493 -2%
CI
493
Capital International
California
$10.5M +$7.46M +246,144 +248%
Jones Financial Companies
494
Jones Financial Companies
Missouri
$10.4M +$304K +10,020 +3%
ABC
495
Associated Banc-Corp
Wisconsin
$10.4M -$401K -13,221 -4%
FCBT
496
First Citizens Bank & Trust
North Carolina
$10.3M -$190K -6,256 -2%
AAM
497
Auxier Asset Management
Oregon
$10.3M +$14.7K +486 +0.1%
CWM
498
Calamos Wealth Management
Illinois
$10.2M +$547K +18,058 +6%
HRC
499
Hoertkorn Richard Charles
$10.2M -$42.4K -1,400 -0.4%
PCH
500
Polar Capital Holdings
United Kingdom
$10.2M +$10.2M +335,843 New
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