Bank of America
BAC
2,377 hedge funds and large institutions have $185B invested in Bank of America in 2020 Q4 according to their latest regulatory filings, with 409 funds opening new positions, 865 increasing their positions, 887 reducing their positions, and 89 closing their positions.
360% more first-time investments, than exits
New positions opened: 409 | Existing positions closed: 89
36% more funds holding in top 10
Funds holding in top 10: 97 → 132 (+35)
28% more capital invested
Capital invested by funds: $144B → $185B (+$41.1B)
14% more funds holding
Funds holding: 2,088 → 2,377 (+289)
1.16% more ownership
Funds ownership: 69.28% → 70.44% (+1.2%)
2% less repeat investments, than reductions
Existing positions increased: 865 | Existing positions reduced: 887
35% less call options, than puts
Call options by funds: $4.14B | Put options by funds: $6.34B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.04B |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$770M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$561M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$443M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$407M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$690M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$533M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$343M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$335M |
| 5 |
JP Morgan Chase
New York
|
-$289M |
BAC Hedge Fund Activity: Q4 2020 in Review
2,377 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Bank of America (BAC) for Q4 2020, worth a combined $185B — up 28% from $144B a quarter earlier.
Buyers outnumbered sellers: 409 funds opened new BAC positions and 89 closed out — a net gain of 320 holders — while 865 added to existing stakes and 887 trimmed.
The largest buyer was Capital World Investors, adding an estimated $1.04B. The largest seller was Susquehanna International Group, cutting an estimated $690M.
- 2,377 institutional investors held Bank of America (BAC) as of Q4 2020, up from 2,088 in Q3 2020.
- Funds reported $185B of Bank of America stock for Q4 2020, up 28% quarter-over-quarter.
- 409 funds opened new Bank of America positions in Q4 2020 and 89 closed out, a net change of +320 holders.
- The largest Bank of America buyer in Q4 2020 was Capital World Investors, an estimated $1.04B added.
- The largest Bank of America seller in Q4 2020 was Susquehanna International Group, an estimated $690M sold.
Based on aggregated 13F filings for Q4 2020.