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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
1
Capital World Investors
California
$3.41B
2
GQG Partners
2
GQG Partners
Florida
$871M
3
Franklin Resources
3
Franklin Resources
California
$1.67B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.97B
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$460M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$78.7M
2
Dodge & Cox
2
Dodge & Cox
California
$3.31B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.98B
4
Artisan Partners
4
Artisan Partners
Wisconsin
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.06B
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
51
Hotchkis & Wiley Capital Management
California
$601M +$65.7M +2,166,990 +12%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$561M +$20.9M +688,252 +4%
APG Asset Management
53
APG Asset Management
Netherlands
$547M -$32.9M -1,329,648 -6%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$510M -$27.6M -909,330 -5%
CS
55
Credit Suisse
Switzerland
$485M -$222M -7,331,187 -31%
Citadel Advisors
56
Citadel Advisors
Florida
$470M +$581K +19,174 +0.1%
Diamond Hill Capital Management
57
Diamond Hill Capital Management
Ohio
$460M +$460M +15,187,746 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$449M +$5.61M +185,114 +1%
Janus Henderson Group
59
Janus Henderson Group
United Kingdom
$444M +$23M +759,741 +5%
Principal Financial Group
60
Principal Financial Group
Iowa
$439M +$72M +2,375,349 +20%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$438M -$221K -7,306 -0.1%
Bank of America
62
Bank of America
North Carolina
$434M -$36.8M -1,212,584 -8%
Capital International Investors
63
Capital International Investors
California
$431M +$255K +8,418 +0.1%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$402M +$69.4M +2,306,611 +21%
EVM
65
Eaton Vance Management
Massachusetts
$382M -$56M -1,846,151 -13%
HCM
66
Himalaya Capital Management
Washington
$375M – – –
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$373M -$9.17M -302,596 -2%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$353M +$56.5M +1,864,970 +19%
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$342M +$29M +958,416 +9%
Pzena Investment Management
70
Pzena Investment Management
New York
$334M +$5.68M +187,372 +2%
WT
71
Wellcome Trust
United Kingdom
$333M – – –
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$320M -$17.3M -570,595 -5%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$312M -$7.29M -240,610 -2%
Aberdeen Group
74
Aberdeen Group
United Kingdom
$304M -$25.7M -848,360 -8%
Korea Investment Corp
75
Korea Investment Corp
South Korea
$300M +$13.5M +445,724 +5%
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