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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 %
VC
551
Vestor Capital
Illinois
$8.11M -$170K -5,616 -2%
UR
552
USCA RIA
Texas
$8.06M +$951K +31,387 +13%
WI
553
WBI Investments
New Jersey
$8.03M +$8.03M +264,941 New
CCM
554
Chilton Capital Management
Texas
$8.01M – – –
Group One Trading
555
Group One Trading
Illinois
$8M -$10.1M -334,054 -56%
GAM
556
Griffin Asset Management
New York
$8M +$312K +10,292 +4%
BOTW
557
Bank of the West
California
$7.99M +$606K +20,002 +8%
BBHC
558
Brown Brothers Harriman & Co
New York
$7.95M -$501K -16,517 -6%
SVC
559
Strycker View Capital
New York
$7.92M +$7.92M +261,400 New
NAM
560
North American Management
Massachusetts
$7.92M -$74.8K -2,469 -0.9%
BFIC
561
Bedell Frazier Investment Counselling
California
$7.91M -$201K -6,641 -2%
WCA
562
Windsor Creek Advisors
Vermont
$7.89M +$78.4K +2,587 +1%
CGM
563
Capital Growth Management
Massachusetts
$7.88M +$7.88M +260,000 New
MCM
564
Maryland Capital Management
Maryland
$7.87M -$577K -19,022 -7%
Cerity Partners
565
Cerity Partners
New York
$7.84M -$7K -231 -0.1%
Marshall Wace
566
Marshall Wace
United Kingdom
$7.81M +$7.81M +257,724 New
WJWM
567
Williams Jones Wealth Management
New York
$7.76M +$128K +4,224 +2%
TCCM
568
Timber Creek Capital Management
Massachusetts
$7.74M +$839K +27,680 +12%
CAM
569
Cresset Asset Management
Illinois
$7.66M -$89.1K -2,941 -1%
AHC
570
Anderson Hoagland & Co
Missouri
$7.65M +$1.61M +53,244 +27%
RWP
571
RWA Wealth Partners
Massachusetts
$7.58M +$856K +28,229 +13%
BCM
572
Bourgeon Capital Management
Connecticut
$7.57M -$65K -2,146 -0.9%
GIP
573
Greatmark Investment Partners
Georgia
$7.55M +$106K +3,509 +1%
WAM
574
World Asset Management
Michigan
$7.52M -$334K -11,012 -4%
QCI
575
Quaker Capital Investments
Pennsylvania
$7.51M +$3.03M +100,000 +68%
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