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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 %
IAA
626
Independent Advisor Alliance
North Carolina
$6.15M +$467K +15,403 +8%
AL
627
Arnhold LLC
New York
$6.15M +$168K +5,553 +3%
Carson Wealth (CWM LLC)
628
Carson Wealth (CWM LLC)
Nebraska
$6.12M – – –
AIA
629
Allied Investment Advisors
Montana
$6.12M +$162K +5,339 +3%
SC
630
Searle & Co
Connecticut
$6.09M – – –
RA
631
Raffles Associates
New York
$6.06M – – –
BPM
632
Bronson Point Management
Connecticut
$6.06M +$6.06M +200,000 New
7CM
633
7G Capital Management
New York
$6.06M +$6.06M +200,000 New
IMPI
634
Ilmarinen Mutual Pension Insurance
Finland
$6.06M +$6.06M +200,000 New
SCM
635
Shelton Capital Management
Colorado
$6.06M -$7.17M -236,417 -54%
RGI
636
River Global Investors
United Kingdom
$6.03M -$12.2M -402,993 -67%
CHCM
637
Columbus Hill Capital Management
New Jersey
$6.03M +$6.03M +198,800 New
NIM
638
Northeast Investment Management
Massachusetts
$6.01M -$402K -13,251 -6%
LWANC
639
Laurel Wealth Advisors (North Carolina)
North Carolina
$5.98M +$539K +17,786 +10%
MIC
640
Means Investment Company
Maine
$5.93M -$158K -4,799 -3%
SCP
641
Stamos Capital Partners
California
$5.93M -$3.02M -99,500 -34%
FT
642
Fiduciary Trust
Massachusetts
$5.91M -$672K -22,187 -10%
MIM
643
Montgomery Investment Management
Maryland
$5.9M – – –
CAN
644
Cetera Advisor Networks
California
$5.83M +$119K +3,910 +2%
Lido Advisors
645
Lido Advisors
California
$5.83M +$649K +21,425 +13%
FA
646
Financial Avengers
California
$5.8M +$5.8M +191,408 New
MAM
647
Melqart Asset Management
United Kingdom
$5.8M +$5.8M +191,400 New
SFI
648
Siemens Fonds Invest
Germany
$5.8M +$5.8M +193,482 New
AI
649
Atria Investments
North Carolina
$5.79M -$765K -25,225 -12%
MIA
650
MainStreet Investment Advisors
Illinois
$5.78M -$623K -20,566 -10%
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