BAC icon

Bank of America
BAC

Overview Fund Activity

2,466 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, 1,041 increasing their positions, 905 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,466
Holders Change
+97
Holders Change %
+4.09%
% of All Funds
43.42%
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
1,041
Reduced
905
Closed
134
Calls
$4.19B
Puts
$5.77B
Net Calls
-$1.58B
Net Calls Change
+$618M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.28B
2
Viking Global Investors
Viking Global Investors
Connecticut
+$1.21B
3
State Street
State Street
Massachusetts
+$616M
4
Capital International Investors
Capital International Investors
California
+$426M
5
Invesco
Invesco
Georgia
+$336M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$1.16B
2
Franklin Resources
Franklin Resources
California
-$475M
3
AAMU
Amundi Asset Management US
Massachusetts
-$372M
4
Two Sigma Investments
Two Sigma Investments
New York
-$266M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
776
Huntington National Bank
Ohio
$5.06M +$331K +8,556 +7%
LCAM
777
London & Capital Asset Management
United Kingdom
$5.05M +$24.5K +634 +0.5%
ECM
778
ExodusPoint Capital Management
New York
$5.05M +$1.73M +44,805 +52%
SBIA
779
Sheaff Brock Investment Advisors
Indiana
$5.05M +$17.6K +456 +0.4%
GCC
780
Game Creek Capital
Massachusetts
$5.04M +$590K +15,250 +13%
SAM
781
Silvercrest Asset Management
New York
$5.03M -$247K -6,394 -5%
CT
782
Chicago Trust
Illinois
$5.03M +$305K +7,871 +6%
PP
783
Patten & Patten
Tennessee
$5.01M +$348 +9 +0%
SAM
784
Sompo Asset Management
Japan
$5.01M +$1.09M +28,150 +28%
FAM
785
Formidable Asset Management
Ohio
$5M +$27.1K +686 +0.5%
SBH
786
Segall Bryant & Hamill
Illinois
$5M +$20K +517 +0.4%
SFM
787
Signet Financial Management
New Jersey
$4.99M -$302K -7,801 -6%
KAM
788
Knightsbridge Asset Management
California
$4.99M +$18.3K +474 +0.4%
GAG
789
GM Advisory Group
New York
$4.99M +$252K +6,505 +5%
GCM
790
Gables Capital Management
Florida
$4.98M -$255K -6,600 -5%
SCI
791
S&CO Inc
Massachusetts
$4.97M -$29.2K -755 -0.6%
AC
792
Arjuna Capital
North Carolina
$4.96M +$2.9M +75,012 +141%
LNC
793
Lincoln National Corp
Pennsylvania
$4.96M +$6.27K +162 +0.1%
ZIC
794
ZWJ Investment Counsel
Georgia
$4.96M +$1.52M +39,191 +44%
HCM
795
Horiko Capital Management
New York
$4.92M -$2.33M -60,124 -32%
HIC
796
Harbor Island Capital
Massachusetts
$4.91M – – –
MOS
797
MGO One Seven
Ohio
$4.89M +$574K +14,837 +13%
NPT
798
Nixon Peabody Trust
Massachusetts
$4.88M -$89.4K -2,310 -2%
RC
799
Roundview Capital
New Jersey
$4.88M -$15.1K -389 -0.3%
IWC
800
Integrated Wealth Concepts
Massachusetts
$4.87M -$557K -14,403 -10%
30 31
32
33 34