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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 %
SBIA
776
Sheaff Brock Investment Advisors
Indiana
$3.94M -$450K -14,852 -10%
LCAM
777
London & Capital Asset Management
United Kingdom
$3.94M +$31.4K +1,036 +0.8%
PCA
778
Providence Capital Advisors
North Carolina
$3.94M -$3.33M -109,881 -46%
PP
779
Patten & Patten
Tennessee
$3.93M -$21.4K -707 -0.5%
FMWA
780
Forvis Mazars Wealth Advisors
Missouri
$3.92M +$218K +7,200 +6%
SCI
781
S&CO Inc
Massachusetts
$3.92M -$379K -12,500 -9%
SBH
782
Segall Bryant & Hamill
Illinois
$3.9M +$26.8K +886 +0.7%
KAM
783
Knightsbridge Asset Management
California
$3.89M -$85.9K -2,834 -2%
NPT
784
Nixon Peabody Trust
Massachusetts
$3.89M +$235K +7,760 +6%
AUB
785
Atlantic Union Bankshares
Virginia
$3.89M -$11.3K -373 -0.3%
FA
786
FMA Advisory
Pennsylvania
$3.88M +$486K +16,034 +14%
LNC
787
Lincoln National Corp
Pennsylvania
$3.88M +$254K +8,383 +7%
DLCIG
788
D.L. Carlson Investment Group
New Hampshire
$3.87M +$3.87M +127,796 New
QIM
789
Quantitative Investment Management
Virginia
$3.87M +$2.55M +84,004 +193%
DR
790
Davis Rea
Ontario, Canada
$3.85M +$1.05M +34,512 +37%
DT
791
Diversified Trust
Tennessee
$3.85M +$797K +26,309 +26%
HIC
792
Harbor Island Capital
Massachusetts
$3.85M – – –
RC
793
Roundview Capital
New Jersey
$3.83M +$216K +7,122 +6%
AAP
794
Aristotle Atlantic Partners
Florida
$3.81M +$381K +12,555 +11%
Bank Julius Baer & Co
795
Bank Julius Baer & Co
Switzerland
$3.8M +$266K +8,772 +8%
MSRPS
796
Maryland State Retirement & Pension System
Maryland
$3.8M +$3.8M +125,425 New
OWIM
797
Old West Investment Management
California
$3.79M – – –
HJMC
798
Hellman Jordan Management Company
Massachusetts
$3.79M +$3.79M +125,066 New
FAM
799
Formidable Asset Management
Ohio
$3.79M -$68.6K -2,283 -2%
ACA
800
Aptus Capital Advisors
Alabama
$3.78M +$525K +17,334 +16%
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