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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 %
HCM
651
Harvey Capital Management
Florida
$5.74M +$5.74M +189,440 New
PFP
652
Pinnacle Financial Partners
Tennessee
$5.7M -$71.3K -2,777 -1%
WB
653
Webster Bank
Connecticut
$5.7M +$25.8K +850 +0.5%
RMC
654
Resources Management Corp
Connecticut
$5.69M -$150K -4,945 -3%
ANTB
655
AMG National Trust Bank
Colorado
$5.68M -$280K -9,237 -5%
BIG
656
Boothe Investment Group
Delaware
$5.68M +$261K +8,602 +5%
OCM
657
One Capital Management
California
$5.68M +$1.07M +35,255 +23%
HCM
658
Horiko Capital Management
New York
$5.68M – – –
RMSCM
659
R.M. Sincerbeaux Capital Management
New York
$5.67M – – –
SW
660
SVB Wealth
Massachusetts
$5.61M -$53.1K -1,753 -0.9%
HCM
661
Huber Capital Management
California
$5.61M +$235K +7,746 +4%
QI
662
QS Investors
New York
$5.56M -$122K -4,029 -2%
ET
663
Equitable Trust
Tennessee
$5.56M +$1.18M +38,852 +27%
LM
664
Lincluden Management
Ontario, Canada
$5.54M -$341K -11,245 -6%
CAM
665
Carret Asset Management
New York
$5.54M -$44.7K -1,475 -0.8%
AIA
666
Affinity Investment Advisors
California
$5.52M -$187K -6,161 -3%
PP
667
PDT Partners
New York
$5.46M -$3.24M -106,969 -37%
RT
668
Rockland Trust
Massachusetts
$5.45M -$588K -19,411 -10%
AMAL
669
Asset Management Advisors LLC
Oklahoma
$5.44M -$309K -10,200 -5%
TPCW
670
TD Private Client Wealth
New York
$5.42M -$548K -18,073 -9%
BAMF
671
BI Asset Management Fondsmaeglerselskab
Denmark
$5.4M -$2.77M -91,502 -34%
SCM
672
SOL Capital Management
Maryland
$5.38M +$53.8K +1,775 +1%
HCM
673
Hillman Capital Management
Maryland
$5.36M +$11.6K +384 +0.2%
GC
674
Grimes & Company
Massachusetts
$5.34M +$235K +7,768 +5%
FA
675
Fagan Associates
New York
$5.34M -$161K -5,301 -3%
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