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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 %
MAM
701
Mark Asset Management
New York
$4.85M +$4.85M +160,000 New
MC
702
Moors & Cabot
Massachusetts
$4.85M -$203K -6,694 -4%
SPC
703
Sigma Planning Corp
Michigan
$4.83M -$134K -4,429 -3%
RIL
704
Rothschild Investment LLC
Illinois
$4.83M +$519K +17,117 +12%
MPIM
705
McGinn Penninger Investment Management
Virginia
$4.8M +$4.8M +158,406 New
WC
706
Woodstock Corp
Massachusetts
$4.78M +$211K +6,951 +5%
AC
707
Allstate Corporation
Illinois
$4.77M -$415K -13,690 -8%
IPW
708
Inlet Private Wealth
Florida
$4.77M +$81.8K +2,700 +2%
BWP
709
Baldwin Wealth Partners
Massachusetts
$4.77M -$4.35M -143,508 -48%
GAM
710
Gotham Asset Management
New York
$4.77M -$2.05M -67,745 -30%
1832 Asset Management
711
1832 Asset Management
Ontario, Canada
$4.76M -$29.8M -982,063 -86%
SM
712
Sciencast Management
New Jersey
$4.76M +$2.57M +79,002 +118%
KOCAA
713
Knights of Columbus Asset Advisors
Connecticut
$4.76M -$1.05M -34,608 -18%
MAM
714
Mastrapasqua Asset Management
Tennessee
$4.75M -$238K -7,845 -5%
RAM
715
Roanoke Asset Management
New Jersey
$4.73M -$20.5K -675 -0.4%
GIM
716
Guardian Investment Management
California
$4.7M -$369K -12,190 -7%
1IA
717
1834 Investment Advisors
Wisconsin
$4.69M +$266K +8,766 +6%
AWMT
718
AAFMAA Wealth Management & Trust
North Carolina
$4.68M +$4.68M +154,546 New
CBB
719
Citizens Business Bank
California
$4.68M -$52.5K -1,731 -1%
GVAG
720
Great Valley Advisor Group
Delaware
$4.67M +$89.7K +2,958 +2%
ASN
721
Advisory Services Network
Georgia
$4.67M -$1.62M -53,443 -26%
SIM
722
Stratos Investment Management
Ohio
$4.66M +$305K +10,072 +7%
RBA
723
Richard Bernstein Advisors
New York
$4.66M – – –
CC
724
Courier Capital
New York
$4.64M +$43K +1,420 +0.9%
TWMP
725
Taylor Wealth Management Partners
Massachusetts
$4.63M +$4.63M +152,788 New
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