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Bank of America
BAC

Overview Fund Activity

2,465 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, 1,040 increasing their positions, 905 reducing their positions, and 134 closing their positions.

Holders
2,465
Holders Change
+97
Holders Change %
+4.1%
% of All Funds
43.41%
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
1,040
Reduced
905
Closed
134
Calls
$4.19B
Puts
$5.77B
Net Calls
-$1.58B
Net Calls Change
+$618M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.9B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$1.21B
3
State Street
3
State Street
Massachusetts
$13B
4
Capital International Investors
4
Capital International Investors
California
$976M
5
Invesco
5
Invesco
Georgia
$2B

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$3.06B
2
Franklin Resources
2
Franklin Resources
California
$1.65B
3
AAMU
3
Amundi Asset Management US
Massachusetts
$782M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.67M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$4.85B
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
51
APG Asset Management
Netherlands
$729M 22,159,028 +75,880 +0.3%
Hotchkis & Wiley Capital Management
52
Hotchkis & Wiley Capital Management
California
$711M 18,382,754 -1,452,540 -7%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$687M 17,745,600 -752,421 -4%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$668M 17,259,482 +423,499 +3%
Bank of America
55
Bank of America
North Carolina
$652M 16,847,430 +2,523,702 +18%
LSV Asset Management
56
LSV Asset Management
Illinois
$638M 16,495,258 -3,892,968 -19%
Diamond Hill Capital Management
57
Diamond Hill Capital Management
Ohio
$614M 15,875,539 +687,793 +5%
EIG
58
EdgePoint Investment Group
Ontario, Canada
$592M 15,302,039 -4,659,405 -23%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$570M 14,724,897 -94,033 -0.6%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$560M 14,469,317 +2,179,332 +18%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$533M 13,772,433 -674,096 -5%
Principal Financial Group
62
Principal Financial Group
Iowa
$520M 13,449,909 -1,037,089 -7%
CS
63
Credit Suisse
Switzerland
$489M 12,645,591 -3,355,893 -21%
HCM
64
Himalaya Capital Management
Washington
$478M 12,358,987 – –
TD Asset Management
65
TD Asset Management
Ontario, Canada
$473M 12,234,369 +603,002 +5%
EVM
66
Eaton Vance Management
Massachusetts
$448M 11,573,315 -1,015,128 -8%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$447M 11,507,417 -1,837,322 -14%
Aberdeen Group
68
Aberdeen Group
United Kingdom
$418M 10,796,502 +779,911 +8%
Pzena Investment Management
69
Pzena Investment Management
New York
$411M 10,634,297 -371,498 -3%
BGIM
70
Brandywine Global Investment Management
Pennsylvania
$409M 10,583,947 -709,021 -6%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$395M 10,215,118 +2,308,903 +29%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$387M 10,002,152 -548,563 -5%
WT
73
Wellcome Trust
United Kingdom
$387M 10,000,000 -1,000,000 -9%
Citadel Advisors
74
Citadel Advisors
Florida
$386M 9,987,171 -5,514,695 -36%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$383M 9,906,125 -386,442 -4%
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