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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 %
GCM
801
GoodHaven Capital Management
New Jersey
$3.78M +$158K +5,200 +4%
MYLI
802
Meiji Yasuda Life Insurance
Japan
$3.77M -$828K -27,305 -18%
FA
803
FDx Advisors
Illinois
$3.76M +$371K +12,247 +11%
MCM
804
Mengis Capital Management
Oregon
$3.76M +$6.46K +213 +0.2%
TA
805
Tectonic Advisors
Texas
$3.75M +$3.75M +123,798 New
AFM
806
Abbot Financial Management
Massachusetts
$3.74M -$58.9K -1,945 -2%
GAG
807
GM Advisory Group
New York
$3.71M -$578K -19,059 -13%
BO
808
Bank OZK
Arkansas
$3.71M +$182 +6 +0%
WBG
809
Wharton Business Group
Pennsylvania
$3.71M +$67.7K +2,235 +2%
HNB
810
Huntington National Bank
Ohio
$3.7M -$232K -7,663 -6%
CT
811
Chicago Trust
Illinois
$3.7M -$52K -1,717 -1%
Capstone Investment Advisors
812
Capstone Investment Advisors
New York
$3.7M -$9.26M -305,648 -71%
B
813
Barings
North Carolina
$3.68M -$5.91M -195,147 -62%
MHP
814
Manatuck Hill Partners
Connecticut
$3.67M -$438K -14,439 -11%
MIM
815
Marco Investment Management
Georgia
$3.67M +$3.4K +112 +0.1%
RIM
816
Reliant Investment Management
Tennessee
$3.67M +$135K +4,440 +4%
GT
817
Greenleaf Trust
Michigan
$3.66M -$160K -5,280 -4%
EFS
818
Essex Financial Services
Connecticut
$3.66M +$94.5K +3,119 +3%
MLIC
819
Mandatum Life Insurance Company
Finland
$3.64M +$1.49M +49,314 +70%
SIP
820
Stoneridge Investment Partners
Pennsylvania
$3.64M +$698K +23,039 +24%
MCM
821
Murphy Capital Management
New Jersey
$3.63M -$124K -4,083 -3%
GWM
822
Geneos Wealth Management
Colorado
$3.62M +$486K +14,878 +16%
AWS
823
Arkfeld Wealth Strategies
Nebraska
$3.61M -$32.8K -992 -0.9%
LA
824
Lynch & Associates
Indiana
$3.61M +$139K +4,598 +4%
GWM
825
Graybill Wealth Management
Illinois
$3.61M -$23.6K -780 -0.7%
31 32
33
34 35