BAC icon

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 %
BAS
726
Brown Advisory Securities
Maryland
$4.61M +$188K +6,218 +4%
UF
727
Univest Financial
Pennsylvania
$4.61M +$87K +2,871 +2%
ETC
728
Exchange Traded Concepts
Oklahoma
$4.57M -$391K -12,905 -8%
OCM
729
Oakwood Capital Management
California
$4.56M -$129K -4,258 -3%
HCM
730
Hollencrest Capital Management
California
$4.56M +$15.2K +502 +0.3%
FBP
731
Flippin Bruce & Porter
Virginia
$4.56M +$7.73K +255 +0.2%
XI
732
XXEC Inc
Oklahoma
$4.55M +$4.55M +150,000 New
CLCM
733
Crawford Lake Capital Management
New Jersey
$4.54M +$4.54M +149,649 New
ZIG
734
Zuckerman Investment Group
Illinois
$4.52M +$240K +7,920 +6%
VAS
735
Vestmark Advisory Solutions
Massachusetts
$4.51M +$229K +7,541 +5%
WPP
736
Whalerock Point Partners
Rhode Island
$4.48M +$4.37M +144,055 +3,838%
BA
737
Baugh & Associates
Georgia
$4.47M -$73.7K -2,430 -2%
CDH
738
Charles D. Hyman
$4.46M +$125K +4,127 +3%
NA
739
NewEdge Advisors
Louisiana
$4.43M -$101K -3,327 -2%
LMIM
740
Lockheed Martin Investment Management
Maryland
$4.41M -$3.93M -129,500 -47%
HW
741
Hedeker Wealth
Illinois
$4.4M +$103K +3,387 +2%
VI
742
Vestcor Inc
New Brunswick, Canada
$4.4M -$395K -13,045 -8%
FC
743
Ferris Capital
Massachusetts
$4.39M +$59.1K +1,950 +1%
IPAM
744
ICICI Prudential Asset Management
India
$4.38M +$4.38M +144,418 New
ECM
745
Exchange Capital Management
Michigan
$4.37M +$134K +4,425 +3%
BRWA
746
B. Riley Wealth Advisors
Florida
$4.36M -$1.47M -48,500 -25%
ACM
747
AlphaCrest Capital Management
New York
$4.34M -$3.5M -115,456 -45%
IAN
748
Integrated Advisors Network
Texas
$4.33M +$2.59M +85,409 +149%
GJL
749
Gendell Jeffrey L
$4.32M +$2.73M +90,000 +171%
CCI
750
Credit Capital Investments
New Jersey
$4.3M +$303K +10,000 +8%
28 29
30
31 32