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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 %
WPA
601
Winning Points Advisors
Florida
$6.77M -$497K -16,412 -7%
ATC
602
Argent Trust Co
Tennessee
$6.76M -$108K -3,555 -2%
NCM
603
Novare Capital Management
North Carolina
$6.72M -$101K -3,320 -1%
SWP
604
Stratos Wealth Partners
Ohio
$6.71M -$38.1K -1,257 -0.6%
VBFG
605
Vishria Bird Financial Group
Tennessee
$6.67M +$65.8K +2,172 +1%
SGA
606
Strategic Global Advisors
California
$6.62M -$2.18M -72,013 -25%
RWM
607
Rench Wealth Management
Texas
$6.61M +$130K +4,289 +2%
BFS
608
Bard Financial Services
Connecticut
$6.61M +$6.61M +217,955 New
KRSITF
609
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$6.51M +$454K +14,968 +7%
FPCG
610
Fort Pitt Capital Group
Pennsylvania
$6.45M -$562K -18,554 -8%
CSS
611
Cubist Systematic Strategies
Connecticut
$6.43M -$14.3M -471,222 -69%
VHAM
612
Van Hulzen Asset Management
California
$6.41M -$1.15M -38,056 -15%
B
613
Bailard
California
$6.39M -$45.6K -1,504 -0.7%
PWW
614
Pettyjohn Wood & White
Virginia
$6.36M +$19.9K +657 +0.3%
PBC
615
Pavion Blue Capital
California
$6.33M +$2.33K +77 +0%
BONST
616
Bank of Nova Scotia Trust
Ontario, Canada
$6.29M +$2.01M +66,469 +47%
CCM
617
Campbell Capital Management
Florida
$6.24M +$2.58M +76,630 +70%
KCM
618
Kempner Capital Management
Texas
$6.23M – – –
BFS
619
Bradley Foster & Sargent
Connecticut
$6.2M -$329K -10,865 -5%
USAA
620
United Services Automobile Association
Texas
$6.18M +$2.83M +84,872 +84%
Man Group
621
Man Group
United Kingdom
$6.18M -$4.08M -134,730 -40%
HVIA
622
Hudson Valley Investment Advisors
New York
$6.18M +$70.7K +2,332 +1%
EVM
623
Evelyn V. Moreno
$6.17M +$300K +9,885 +5%
MAM
624
Madison Asset Management
Wisconsin
$6.17M -$909K -30,000 -13%
RIM
625
Redpoint Investment Management
Australia
$6.15M +$267K +8,823 +5%
23 24
25
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