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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 %
KIA
526
KCM Investment Advisors
California
$11.2M -$130K -3,162 -1%
NIP
527
Nicholas Investment Partners
California
$11.1M -$6.25M -151,491 -36%
ACM
528
Azimuth Capital Management
Michigan
$11.1M -$159K -3,857 -1%
SWP
529
Stratos Wealth Partners
Ohio
$11.1M +$218K +5,290 +2%
HFS
530
Hantz Financial Services
Michigan
$11.1M +$1.35M +32,859 +14%
1832 Asset Management
531
1832 Asset Management
Ontario, Canada
$11.1M +$239K +5,825 +2%
BOTW
532
Bank of the West
California
$11M +$295K +7,158 +3%
EAMA
533
EFG Asset Management (Americas)
Florida
$11M +$388K +9,384 +4%
AHC
534
Anderson Hoagland & Co
Missouri
$10.9M +$208K +5,051 +2%
PGIM
535
Pacific Global Investment Management
California
$10.9M -$207K -5,021 -2%
ERIM
536
Eagle Ridge Investment Management
Connecticut
$10.9M -$202K -4,890 -2%
BU
537
BBVA USA
Alabama
$10.8M +$10.8M +261,632 New
Hudson Bay Capital Management
538
Hudson Bay Capital Management
Connecticut
$10.7M -$2.27M -55,000 -17%
RBA
539
Richard Bernstein Advisors
New York
$10.7M +$4.36M +105,834 +69%
QI
540
QS Investors
New York
$10.7M +$2.87M +69,506 +37%
DY
541
Dowling & Yahnke
California
$10.7M -$1.94M -47,093 -15%
AssetMark Inc
542
AssetMark Inc
California
$10.6M +$747K +18,122 +8%
WIA
543
Westbourne Investment Advisors
Maryland
$10.6M -$24K -582 -0.2%
WorldQuant Millennium Advisors
544
WorldQuant Millennium Advisors
New York
$10.6M -$26.2M -634,513 -71%
MAM
545
Myriad Asset Management
Hong Kong
$10.6M +$6.24M +151,271 +143%
TCCM
546
Timber Creek Capital Management
Massachusetts
$10.6M +$321K +7,780 +3%
MCM
547
Maryland Capital Management
Maryland
$10.6M +$315K +7,630 +3%
PNC
548
Park National Corp
Ohio
$10.6M -$412K -10,000 -4%
CAM
549
Cresset Asset Management
Illinois
$10.5M -$1.15M -27,818 -10%
MAM
550
Meeder Asset Management
Ohio
$10.4M -$1.87M -45,258 -15%
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