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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 %
GIM
526
Greylin Investment Management
Virginia
$8.85M -$158K -5,221 -2%
IIM
527
Intact Investment Management
Quebec, Canada
$8.84M -$27.3K -900 -0.3%
WIA
528
Wealthstreet Investment Advisors
Texas
$8.8M -$925K -30,511 -10%
Fayez Sarofim & Co
529
Fayez Sarofim & Co
Texas
$8.73M +$133K +4,400 +2%
IRF
530
IBM Retirement Fund
New York
$8.71M +$666K +21,957 +8%
GP
531
Girard Partners
Pennsylvania
$8.64M -$326K -10,761 -4%
CP
532
Cumberland Partners
Ontario, Canada
$8.63M +$941K +31,050 +12%
IPGDR
533
Investidor Profissional Gestao de Recursos
Brazil
$8.57M +$96.6K +3,186 +1%
LDFR
534
Lehman & Derafelo Financial Resources
Pennsylvania
$8.55M -$71.1K -2,347 -0.8%
ACM
535
Azimuth Capital Management
Michigan
$8.54M -$18.5K -611 -0.2%
JPMIA
536
J.P. Marvel Investment Advisors
Massachusetts
$8.54M – – –
SDIC
537
South Dakota Investment Council
South Dakota
$8.54M – – –
EAM
538
Exane Asset Management
France
$8.52M +$8.52M +281,082 New
CCM
539
Channing Capital Management
Illinois
$8.5M +$1.03M +34,091 +14%
MWM
540
Madison Wealth Management
Ohio
$8.5M -$279K -9,205 -3%
BC
541
Brookfield Corp
Ontario, Canada
$8.47M +$8.47M +279,292 New
AF
542
Alerus Financial
North Dakota
$8.42M +$442K +14,584 +6%
ECM
543
Evergreen Capital Management
Washington
$8.34M +$668K +22,030 +9%
Hudson Bay Capital Management
544
Hudson Bay Capital Management
Connecticut
$8.34M +$8.34M +275,000 New
MLL
545
Moody Lynn & Lieberson
Massachusetts
$8.32M +$2.54M +83,772 +44%
IA
546
Icon Advisers
Colorado
$8.2M -$1.54M -50,800 -16%
WIA
547
Westbourne Investment Advisors
Maryland
$8.19M -$56.8K -1,875 -0.7%
PGIM
548
Pacific Global Investment Management
California
$8.18M -$137K -4,519 -2%
KIA
549
KCM Investment Advisors
California
$8.12M +$1.06M +35,086 +15%
CI
550
Cigna Investments
Connecticut
$8.11M +$573K +18,900 +8%
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