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Bank of America
BAC

Overview Fund Activity

2,466 hedge funds and large institutions have $236B invested in Bank of America in 2021 Q1 according to their latest regulatory filings, with 253 funds opening new positions, 1,041 increasing their positions, 905 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,466
Holders Change
+97
Holders Change %
+4.09%
% of All Funds
43.42%
Holding in Top 10
175
Holding in Top 10 Change
+45
Holding in Top 10 Change %
+34.62%
% of All Funds
3.08%
New
253
Increased
1,041
Reduced
905
Closed
134
Calls
$4.19B
Puts
$5.77B
Net Calls
-$1.58B
Net Calls Change
+$618M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.28B
2
Viking Global Investors
Viking Global Investors
Connecticut
+$1.21B
3
State Street
State Street
Massachusetts
+$616M
4
Capital International Investors
Capital International Investors
California
+$426M
5
Invesco
Invesco
Georgia
+$336M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$1.16B
2
Franklin Resources
Franklin Resources
California
-$475M
3
AAMU
Amundi Asset Management US
Massachusetts
-$372M
4
Two Sigma Investments
Two Sigma Investments
New York
-$266M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
526
BlueMar Capital Management
Florida
$11.5M +$11.5M +297,440 New
RWP
527
RWA Wealth Partners
Massachusetts
$11.4M +$1.68M +43,318 +17%
GIM
528
Greylin Investment Management
Virginia
$11.2M -$64K -1,655 -0.6%
Wealth Enhancement Advisory Services
529
Wealth Enhancement Advisory Services
Minnesota
$11.2M +$312K +7,860 +3%
WIA
530
Wealthstreet Investment Advisors
Texas
$11.2M -$72K -1,862 -0.6%
QOP
531
Quinn Opportunity Partners
Virginia
$11.1M -$7.8M -201,507 -41%
ACM
532
Ategra Capital Management
Virginia
$11.1M -$2.93M -75,668 -21%
GP
533
Girard Partners
Pennsylvania
$11.1M +$26.9K +696 +0.2%
Fayez Sarofim & Co
534
Fayez Sarofim & Co
Texas
$11M -$162K -4,175 -1%
GAM
535
Griffin Asset Management
New York
$10.9M +$733K +18,951 +7%
CAM
536
Cresset Asset Management
Illinois
$10.9M +$1.11M +28,666 +11%
JPMIA
537
J.P. Marvel Investment Advisors
Massachusetts
$10.9M -$11.6K -300 -0.1%
BAMF
538
BI Asset Management Fondsmaeglerselskab
Denmark
$10.8M +$3.94M +101,838 +57%
CCM
539
Channing Capital Management
Illinois
$10.8M -$18K -464 -0.2%
MWM
540
Madison Wealth Management
Ohio
$10.8M -$41.6K -1,075 -0.4%
IA
541
Icon Advisers
Colorado
$10.7M +$210K +5,440 +2%
BUB
542
BBVA USA Bancshares
Texas
$10.7M +$1.32M +34,085 +14%
LDFR
543
Lehman & Derafelo Financial Resources
Pennsylvania
$10.6M -$271K -7,008 -2%
GCM
544
Gabalex Capital Management
New York
$10.6M -$3.92M -101,213 -27%
CI
545
Cigna Investments
Connecticut
$10.6M +$276K +7,139 +3%
KIA
546
KCM Investment Advisors
California
$10.6M +$249K +6,447 +2%
CP
547
Cumberland Partners
Ontario, Canada
$10.6M -$411K -10,615 -4%
ACM
548
Azimuth Capital Management
Michigan
$10.6M -$311K -8,050 -3%
PA
549
Profund Advisors
Maryland
$10.6M -$810K -20,929 -7%
Lido Advisors
550
Lido Advisors
California
$10.5M +$3.1M +80,102 +42%
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