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Bank of America
BAC

Overview Fund Activity

2,466 hedge funds and large institutions have $236B invested in Bank of America in 2021 Q1 according to their latest regulatory filings, with 253 funds opening new positions, 1,041 increasing their positions, 905 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,466
Holders Change
+97
Holders Change %
+4.09%
% of All Funds
43.42%
Holding in Top 10
175
Holding in Top 10 Change
+45
Holding in Top 10 Change %
+34.62%
% of All Funds
3.08%
New
253
Increased
1,041
Reduced
905
Closed
134
Calls
$4.19B
Puts
$5.77B
Net Calls
-$1.58B
Net Calls Change
+$618M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.28B
2
Viking Global Investors
Viking Global Investors
Connecticut
+$1.21B
3
State Street
State Street
Massachusetts
+$616M
4
Capital International Investors
Capital International Investors
California
+$426M
5
Invesco
Invesco
Georgia
+$336M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$1.16B
2
Franklin Resources
Franklin Resources
California
-$475M
3
AAMU
Amundi Asset Management US
Massachusetts
-$372M
4
Two Sigma Investments
Two Sigma Investments
New York
-$266M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
HVIA
626
Hudson Valley Investment Advisors
New York
$7.89M -$2.75K -71 -0%
RIM
627
Redpoint Investment Management
Australia
$7.87M +$17.9K +463 +0.2%
AL
628
Arnhold LLC
New York
$7.85M – – –
BCV
629
Banque Cantonale Vaudoise
Switzerland
$7.81M -$1.36M -35,030 -15%
SC
630
Searle & Co
Connecticut
$7.78M – – –
FT
631
Fiduciary Trust
Massachusetts
$7.78M +$234K +6,056 +3%
LSA
632
L & S Advisors
California
$7.76M +$7.22M +186,710 +1,340%
IMPI
633
Ilmarinen Mutual Pension Insurance
Finland
$7.74M – – –
7CM
634
7G Capital Management
New York
$7.74M – – –
SCM
635
Shelton Capital Management
Colorado
$7.71M -$24.3K -627 -0.3%
NIM
636
Northeast Investment Management
Massachusetts
$7.7M +$29.5K +762 +0.4%
BIG
637
Boothe Investment Group
Delaware
$7.61M +$360K +9,292 +5%
SCP
638
Stamos Capital Partners
California
$7.56M – – –
LWANC
639
Laurel Wealth Advisors (North Carolina)
North Carolina
$7.54M -$90.3K -2,333 -1%
SB
640
Simmons Bank
Arkansas
$7.54M -$1.59M -41,139 -17%
MIM
641
Montgomery Investment Management
Maryland
$7.54M – – –
RT
642
Rockland Trust
Massachusetts
$7.52M +$570K +14,738 +8%
FA
643
Financial Avengers
California
$7.49M +$87.4K +2,260 +1%
HCM
644
Harvey Capital Management
Florida
$7.44M +$109K +2,825 +1%
BFIC
645
Bedell Frazier Investment Counselling
California
$7.37M -$2.72M -70,345 -27%
GC
646
Grimes & Company
Massachusetts
$7.35M +$530K +13,700 +8%
QI
647
QS Investors
New York
$7.34M +$237K +6,125 +3%
FNT
648
First National Trust
Pennsylvania
$7.33M +$655K +16,922 +10%
SFI
649
Siemens Fonds Invest
Germany
$7.3M -$190K -4,905 -3%
RMC
650
Resources Management Corp
Connecticut
$7.27M +$8.32K +215 +0.1%
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