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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 %
PFP
651
Pinnacle Financial Partners
Tennessee
$7.24M +$54.5K +1,682 +0.8%
RMSCM
652
R.M. Sincerbeaux Capital Management
New York
$7.23M – – –
CAN
653
Cetera Advisor Networks
California
$7.21M -$227K -5,866 -3%
WB
654
Webster Bank
Connecticut
$7.19M -$84.2K -2,177 -1%
ANTB
655
AMG National Trust Bank
Colorado
$7.19M -$64K -1,653 -0.9%
BC
656
Brookfield Corp
Ontario, Canada
$7.18M -$3.62M -93,630 -34%
SW
657
SVB Wealth
Massachusetts
$7.18M +$12.5K +324 +0.2%
CAM
658
Carret Asset Management
New York
$7.13M +$56.8K +1,469 +0.8%
CCM
659
Campbell Capital Management
Florida
$7.12M -$54.2K -1,402 -0.8%
DLCIG
660
D.L. Carlson Investment Group
New Hampshire
$7.09M +$2.14M +55,374 +43%
OCM
661
One Capital Management
California
$7.07M -$173K -4,479 -2%
TPCW
662
TD Private Client Wealth
New York
$7.07M +$156K +4,040 +2%
ET
663
Equitable Trust
Tennessee
$6.99M -$108K -2,780 -2%
AAP
664
Aristotle Atlantic Partners
Florida
$6.97M +$2.1M +54,261 +43%
MIC
665
Means Investment Company
Maine
$6.96M -$19.2K -497 -0.3%
SPC
666
Sigma Planning Corp
Michigan
$6.95M +$783K +20,245 +13%
UAM
667
Unison Asset Management
Florida
$6.94M +$202K +5,219 +3%
AIA
668
Affinity Investment Advisors
California
$6.93M -$114K -2,938 -2%
IWP
669
Icon Wealth Partners
Texas
$6.92M +$707K +18,277 +11%
NA
670
NewEdge Advisors
Louisiana
$6.88M +$1.22M +31,648 +22%
HWM
671
Holloway Wealth Management
Florida
$6.87M -$5.28M – –
RGI
672
River Global Investors
United Kingdom
$6.86M -$843K -21,772 -11%
CFA
673
Carroll Financial Associates
North Carolina
$6.83M +$259K +6,686 +4%
PI
674
PEAK6 Investments
Illinois
$6.83M +$6.02M +155,688 +752%
HCM
675
Huber Capital Management
California
$6.82M -$337K -8,700 -5%
25 26
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