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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 %
SAM
801
Synergy Asset Management
Washington
$4.86M +$4.86M +125,488 New
TCOV
802
Trust Company of Vermont
Vermont
$4.85M +$1.2M +30,925 +33%
MCM
803
Murphy Capital Management
New Jersey
$4.84M +$208K +5,374 +4%
AMAL
804
Asset Management Advisors LLC
Oklahoma
$4.82M -$2.13M -54,930 -31%
GCM
805
GoodHaven Capital Management
New Jersey
$4.82M -$3.87K -100 -0.1%
ETC
806
Exchange Traded Concepts
Oklahoma
$4.8M -$1.03M -26,695 -18%
MYLI
807
Meiji Yasuda Life Insurance
Japan
$4.8M -$8.67K -224 -0.2%
TA
808
Tectonic Advisors
Texas
$4.8M +$6.77K +175 +0.1%
AFM
809
Abbot Financial Management
Massachusetts
$4.8M +$23.1K +598 +0.5%
MCM
810
Mengis Capital Management
Oregon
$4.78M -$19.1K -495 -0.4%
VFA
811
Valeo Financial Advisors
Indiana
$4.76M +$452K +11,677 +10%
IA
812
IndexIQ Advisors
New York
$4.73M +$601K +15,535 +15%
LA
813
Lynch & Associates
Indiana
$4.72M +$114K +2,952 +2%
BO
814
Bank OZK
Arkansas
$4.7M -$28.7K -741 -0.6%
MIM
815
Marco Investment Management
Georgia
$4.69M +$348 +9 +0%
Two Sigma Investments
816
Two Sigma Investments
New York
$4.67M -$266M -6,883,234 -98%
B
817
Barings
North Carolina
$4.64M -$49.6K -1,281 -1%
MLIC
818
Mandatum Life Insurance Company
Finland
$4.64M – – –
ECM
819
Elgethun Capital Management
South Dakota
$4.59M +$19.5K +505 +0.4%
AIM
820
ARGA Investment Management
Connecticut
$4.58M -$3.87K -100 -0.1%
EFS
821
Essex Financial Services
Connecticut
$4.57M -$97.9K -2,530 -2%
PWP
822
Principle Wealth Partners
Connecticut
$4.56M +$78.9K +2,040 +2%
FG
823
Fiduciary Group
Georgia
$4.55M +$219K +5,413 +5%
WCA
824
Windsor Creek Advisors
Vermont
$4.54M -$5.53M -142,925 -55%
CA
825
Clearstead Advisors
Ohio
$4.54M +$47.9K +1,238 +1%
31 32
33
34 35