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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 %
GC
676
GFG Capital
Florida
$5.33M +$90.3K +2,979 +2%
RIA
677
RPG Investment Advisory
California
$5.31M -$3.12K -103 -0.1%
FHB
678
First Hawaiian Bank
Hawaii
$5.3M +$281K +9,274 +6%
UAM
679
Unison Asset Management
Florida
$5.28M +$5.28M +174,262 New
HWM
680
Holloway Wealth Management
Florida
$5.28M -$4.09M – –
EIP
681
Easterly Investment Partners
Massachusetts
$5.23M +$5.23M +172,683 New
FNT
682
First National Trust
Pennsylvania
$5.23M +$50.3K +1,660 +1%
BCCM
683
Bridge Creek Capital Management
Massachusetts
$5.17M +$165K +5,434 +3%
CFA
684
Carroll Financial Associates
North Carolina
$5.15M -$185K -6,097 -3%
BAM
685
Boyar Asset Management
New York
$5.13M -$258K -8,521 -5%
ECM
686
Everence Capital Management
Indiana
$5.13M -$496K -16,360 -9%
NSIM
687
North Star Investment Management
Illinois
$5.12M +$6.43K +212 +0.1%
DA
688
DCF Advisers
Connecticut
$5.08M – – –
RFWA
689
RPg Family Wealth Advisory
Massachusetts
$5.04M -$4.33K -143 -0.1%
LNWWM
690
Laird Norton Wetherby Wealth Management
California
$5.04M -$112K -3,691 -2%
ECG
691
Edge Capital Group
Georgia
$5.02M +$994K +32,798 +25%
AF
692
Arrow Financial
New York
$5.01M -$62.8K -2,071 -1%
Barrow, Hanley, Mewhinney & Strauss
693
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.01M -$64.7K -2,135 -1%
XWM
694
Xcel Wealth Management
Florida
$4.98M -$75.8K -2,500 -1%
BPCE
695
Bank Pictet & Cie (Europe)
Germany
$4.96M +$483K +15,931 +11%
GGS
696
Galvin Gaustad & Stein
Arizona
$4.93M +$4.93M +162,754 New
SCM
697
Schnieders Capital Management
California
$4.91M +$11.1K +365 +0.2%
WP
698
Waycross Partners
Kentucky
$4.88M +$4.88M +161,036 New
IWP
699
Icon Wealth Partners
Texas
$4.87M +$16.4K +542 +0.3%
SAM
700
Socorro Asset Management
Texas
$4.85M +$4.85M +160,153 New
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