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Bank of America
BAC

Overview Fund Activity

2,478 hedge funds and large institutions have $292B invested in Bank of America in 2021 Q2 according to their latest regulatory filings, with 157 funds opening new positions, 1,027 increasing their positions, 1,009 reducing their positions, and 117 closing their positions.

Holders
2,478
Holders Change
+13
Holders Change %
+0.53%
% of All Funds
43.27%
Holding in Top 10
158
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-9.71%
% of All Funds
2.76%
New
157
Increased
1,027
Reduced
1,009
Closed
117
Calls
$4.02B
Puts
$6.53B
Net Calls
-$2.5B
Net Calls Change
-$920M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.75B
2
Amundi
2
Amundi
France
$604M
3
Invesco
3
Invesco
Georgia
$2.57B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$511M
5
Capital International Investors
5
Capital International Investors
California
$1.26B

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$296M
2
Franklin Resources
2
Franklin Resources
California
$1.03B
3
LSV Asset Management
3
LSV Asset Management
Illinois
$355M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$474M
5
Boston Partners
5
Boston Partners
Massachusetts
$957M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$700M 16,976,637 -768,963 -4%
APG Asset Management
52
APG Asset Management
Netherlands
$666M 19,151,086 -3,007,942 -14%
Bank of America
53
Bank of America
North Carolina
$653M 15,846,404 -1,001,026 -6%
Diamond Hill Capital Management
54
Diamond Hill Capital Management
Ohio
$648M 15,719,344 -156,195 -1%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$616M 14,940,340 +471,023 +3%
Amundi
56
Amundi
France
$604M 14,649,793 +14,649,793 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$565M 13,712,857 -1,012,040 -7%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$530M 12,849,405 -923,028 -7%
Principal Financial Group
59
Principal Financial Group
Iowa
$526M 12,756,687 -693,222 -5%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$511M 12,382,869 +6,766,756 +120%
HCM
61
Himalaya Capital Management
Washington
$510M 12,358,987 – –
EVM
62
Eaton Vance Management
Massachusetts
$488M 11,843,126 +269,811 +2%
Hotchkis & Wiley Capital Management
63
Hotchkis & Wiley Capital Management
California
$474M 11,507,631 -6,875,123 -37%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$458M 11,135,171 -372,246 -3%
CS
65
Credit Suisse
Switzerland
$454M 11,109,739 -1,535,852 -12%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$443M 10,743,655 +528,537 +5%
Aberdeen Group
67
Aberdeen Group
United Kingdom
$428M 10,382,057 -414,445 -4%
Pzena Investment Management
68
Pzena Investment Management
New York
$419M 10,152,918 -481,379 -5%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$417M 10,120,214 +1,064,522 +12%
WT
70
Wellcome Trust
United Kingdom
$412M 10,000,000 – –
EIG
71
EdgePoint Investment Group
Ontario, Canada
$404M 9,801,136 -5,500,903 -36%
IG
72
ING Group
Netherlands
$403M 9,779,288 +183,098 +2%
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$403M 9,766,373 +3,265,626 +50%
National Pension Service
74
National Pension Service
South Korea
$401M 9,715,600 +122,830 +1%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$396M 9,603,145 -128,501 -1%
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