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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 %
BFS
601
Bradley Foster & Sargent
Connecticut
$8.59M +$96.3K +2,336 +1%
CFG
602
Cambridge Financial Group
Ohio
$8.52M -$886K -21,480 -9%
BIG
603
Boothe Investment Group
Delaware
$8.52M +$356K +8,569 +4%
CP
604
Cumberland Partners
Ontario, Canada
$8.5M -$2.8M -67,860 -25%
QOP
605
Quinn Opportunity Partners
Virginia
$8.49M -$3.34M -81,000 -28%
PBC
606
Pavion Blue Capital
California
$8.49M -$123K -2,993 -1%
CTC
607
Central Trust Company
Missouri
$8.48M -$266K -6,442 -3%
RWM
608
Rench Wealth Management
Texas
$8.46M -$528K -12,801 -6%
NIM
609
Northeast Investment Management
Massachusetts
$8.45M +$244K +5,925 +3%
FPCG
610
Fort Pitt Capital Group
Pennsylvania
$8.33M -$554K -13,435 -6%
SC
611
Searle & Co
Connecticut
$8.29M – – –
AIA
612
Allied Investment Advisors
Montana
$8.25M -$295K -7,162 -3%
7CM
613
7G Capital Management
New York
$8.25M – – –
ECM
614
ExodusPoint Capital Management
New York
$8.19M +$2.81M +68,238 +52%
RIM
615
Redpoint Investment Management
Australia
$8.16M -$230K -5,583 -3%
SLI
616
Sumitomo Life Insurance
Japan
$8.16M -$1.42M -34,375 -15%
MIM
617
Montgomery Investment Management
Maryland
$8.15M +$124K +3,000 +2%
FNT
618
First National Trust
Pennsylvania
$8.13M +$318K +7,713 +4%
KRSITF
619
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$8.09M -$498K -12,084 -6%
IMRF
620
Illinois Municipal Retirement Fund
Illinois
$8.01M +$4.14M +100,411 +107%
FA
621
Financial Avengers
California
$8M +$14.6K +354 +0.2%
LWANC
622
Laurel Wealth Advisors (North Carolina)
North Carolina
$7.98M -$53.4K -1,295 -0.7%
NA
623
NewEdge Advisors
Louisiana
$7.98M +$647K +15,694 +9%
SPC
624
Sigma Planning Corp
Michigan
$7.98M +$569K +13,791 +8%
AAP
625
Aristotle Atlantic Partners
Florida
$7.93M +$506K +12,279 +7%
23 24
25
26 27