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Bank of America
BAC

Overview Fund Activity

2,479 hedge funds and large institutions have $292B invested in Bank of America in 2021 Q2 according to their latest regulatory filings, with 157 funds opening new positions, 1,027 increasing their positions, 1,009 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,479
Holders Change
+13
Holders Change %
+0.53%
% of All Funds
43.28%
Holding in Top 10
158
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-9.71%
% of All Funds
2.76%
New
157
Increased
1,027
Reduced
1,009
Closed
117
Calls
$4.02B
Puts
$6.53B
Net Calls
-$2.5B
Net Calls Change
-$920M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.58B
2
Invesco
Invesco
Georgia
+$445M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$279M
4
Capital International Investors
Capital International Investors
California
+$217M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$185M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$995M
2
Franklin Resources
Franklin Resources
California
-$734M
3
LSV Asset Management
LSV Asset Management
Illinois
-$325M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$283M
5
Boston Partners
Boston Partners
Massachusetts
-$270M
Name Holding Trade Value Shares
Change 		Shares
Change %
CK
501
Cohen Klingenstein
New York
$12.6M +$41 +1 +0%
FAB
502
First American Bank
Illinois
$12.5M -$153K -3,703 -1%
Fayez Sarofim & Co
503
Fayez Sarofim & Co
Texas
$12.5M +$775K +18,791 +7%
VIG
504
Vienna Insurance Group
Poland
$12.5M +$5.44M +132,000 +78%
IPAM
505
ICICI Prudential Asset Management
India
$12.3M -$2.18M -53,347 -15%
CCM
506
Channing Capital Management
Illinois
$12.2M +$701K +17,001 +6%
PWAG
507
Polaris Wealth Advisory Group
California
$12.2M +$12M +288,193 +4,704%
CI
508
Capital International
California
$12M -$2.11M -51,250 -15%
Lido Advisors
509
Lido Advisors
California
$12M +$771K +18,712 +7%
IPGDR
510
Investidor Profissional Gestao de Recursos
Brazil
$11.7M +$2.17M +52,658 +23%
GAM
511
Griffin Asset Management
New York
$11.7M +$65.8K +1,596 +0.6%
GJL
512
Gendell Jeffrey L
$11.6M +$7.42M +180,000 +176%
GIM
513
Greylin Investment Management
Virginia
$11.6M -$320K -7,773 -3%
ECM
514
Evergreen Capital Management
Washington
$11.6M -$826K -20,041 -7%
GC
515
Gillson Capital
Illinois
$11.6M -$12.3M -298,450 -51%
JPMIA
516
J.P. Marvel Investment Advisors
Massachusetts
$11.6M +$536 +13 +0%
MWM
517
Madison Wealth Management
Ohio
$11.5M -$3.75K -91 -0%
E
518
Ergoteles
New York
$11.4M +$11.4M +277,533 New
IA
519
Icon Advisers
Colorado
$11.4M – – –
GCM
520
Gabalex Capital Management
New York
$11.3M – – –
WJWM
521
Williams Jones Wealth Management
New York
$11.3M +$378K +9,168 +3%
SAM
522
Synergy Asset Management
Washington
$11.3M +$6.15M +149,087 +119%
LDFR
523
Lehman & Derafelo Financial Resources
Pennsylvania
$11.3M -$26.7K -648 -0.2%
BCM
524
Bourgeon Capital Management
Connecticut
$11.3M +$940K +22,793 +9%
AL
525
Arnhold LLC
New York
$11.2M +$2.85M +69,033 +34%
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