BAC icon

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 %
TCM
576
Tufton Capital Management
Maryland
$7.49M +$558K +18,400 +8%
CTC
577
Central Trust Company
Missouri
$7.47M -$326K -10,748 -4%
SCA
578
Spearhead Capital Advisors
Florida
$7.45M +$632K +20,853 +9%
NAM
579
NorthCoast Asset Management
Connecticut
$7.37M -$18.7M -615,090 -72%
CG
580
Cutler Group
California
$7.35M +$5.11M +168,733 +229%
BUB
581
BBVA USA Bancshares
Texas
$7.33M +$2.51M +82,978 +52%
AssetMark Inc
582
AssetMark Inc
California
$7.32M -$394K -12,989 -5%
SLI
583
Sumitomo Life Insurance
Japan
$7.31M -$549K -18,114 -7%
KPWS
584
Kestra Private Wealth Services
Texas
$7.29M +$383K +12,790 +6%
Impax Asset Management Group
585
Impax Asset Management Group
United Kingdom
$7.24M -$699K -23,077 -9%
SCM
586
Stanley Capital Management
Texas
$7.2M +$273K +9,000 +4%
BCV
587
Banque Cantonale Vaudoise
Switzerland
$7.18M +$611K +20,159 +9%
SB
588
Simmons Bank
Arkansas
$7.15M -$38.7K -1,277 -0.5%
SAM
589
Shikiar Asset Management
New York
$7.15M -$1.03M -33,980 -13%
AAA
590
Adams Asset Advisors
Texas
$7.13M +$50.6K +1,668 +0.7%
CFG
591
Cambridge Financial Group
Ohio
$7.05M +$78.5K +2,590 +1%
AIP
592
Ameritas Investment Partners
Nebraska
$7.02M -$326K -10,761 -4%
V
593
Veritable
Delaware
$6.96M -$982K -32,411 -12%
BG
594
Bollard Group
Massachusetts
$6.94M -$658K -21,702 -9%
HFS
595
Hantz Financial Services
Michigan
$6.92M +$20.9K +691 +0.3%
RJT
596
Raymond James Trust
Florida
$6.91M -$38K -1,254 -0.5%
SCM
597
Salem Capital Management
Massachusetts
$6.87M -$379K -12,500 -5%
RIA
598
RP Investment Advisors
Ontario, Canada
$6.85M +$6.85M +225,826 New
NB
599
Norinchukin Bank
Japan
$6.81M -$32.3K -1,065 -0.5%
AMI
600
Amica Mutual Insurance
Rhode Island
$6.78M -$2.03M -67,084 -23%
22 23
24
25 26