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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 %
EIA
501
Edgemoor Investment Advisors
Maryland
$10.1M +$432K +14,261 +4%
CIG
502
Consolidated Investment Group
Colorado
$9.93M – – –
DC
503
Davenport & Co
Virginia
$9.87M +$232K +7,645 +2%
DADC
504
D.A. Davidson & Co
Montana
$9.79M +$767K +25,304 +9%
LOPW
505
Live Oak Private Wealth
North Carolina
$9.78M +$232K +7,658 +2%
HPC
506
HM Payson & Co
Maine
$9.64M -$1.47M -48,368 -13%
NIP
507
Nicholas Investment Partners
California
$9.53M +$9.53M +314,428 New
H
508
HoyleCohen
California
$9.53M +$83.3K +2,749 +0.9%
LW
509
Linscomb Wealth
Texas
$9.51M +$640K +21,099 +7%
FCH
510
Freestone Capital Holdings
Washington
$9.5M -$1.28M -42,152 -12%
AP
511
Advisor Partners
California
$9.46M -$22.9K -757 -0.2%
PTC
512
Philadelphia Trust Company
Pennsylvania
$9.42M +$26.8K +885 +0.3%
EAM
513
EULAV Asset Management
Florida
$9.4M -$301K -9,924 -3%
DY
514
Dowling & Yahnke
California
$9.32M -$122K -4,034 -1%
CK
515
Cohen Klingenstein
New York
$9.27M +$61 +2 +0%
DA
516
Denali Advisors
California
$9.24M -$1.09M -35,800 -11%
PP
517
Paloma Partners
Connecticut
$9.14M -$22.4M -738,800 -71%
MML Investors Services
518
MML Investors Services
Massachusetts
$9.12M +$70.5K +2,326 +0.8%
TRCT
519
Tower Research Capital (TRC)
New York
$9.11M +$3.59M +118,569 +65%
ACM
520
Advisors Capital Management
New Jersey
$9.05M -$373K -12,299 -4%
Wealth Enhancement Advisory Services
521
Wealth Enhancement Advisory Services
Minnesota
$9.04M +$930K +28,160 +11%
ERIM
522
Eagle Ridge Investment Management
Connecticut
$8.99M -$179K -5,915 -2%
PNC
523
Park National Corp
Ohio
$8.94M -$922K -30,409 -9%
PA
524
Profund Advisors
Maryland
$8.93M +$3.85M +127,005 +76%
FAB
525
First American Bank
Illinois
$8.88M -$186K -6,130 -2%
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