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 %
DJYG
876
David J. Yvars Group
Florida
$3.13M +$3.13M +103,292 New
KA
877
Kintegral Advisory
New York
$3.13M – – –
JWBC
878
J.W. Burns & Co
New York
$3.11M +$38.6K +1,275 +1%
LCS
879
Levin Capital Strategies
New York
$3.11M -$628K -20,709 -17%
CI
880
CX Institutional
Indiana
$3.11M -$416K -13,714 -12%
Fuller & Thaler Asset Management
881
Fuller & Thaler Asset Management
California
$3.11M +$5.7K +188 +0.2%
CA
882
Continental Advisors
Utah
$3.11M – – –
KFC
883
Klingenstein Fields & Co
New York
$3.1M -$1.59M -52,365 -34%
FB
884
Fulton Bank
Pennsylvania
$3.09M -$129K -4,262 -4%
MC
885
Middleton & Co
Massachusetts
$3.09M +$25.5K +841 +0.8%
AC
886
Asio Capital
Kentucky
$3.09M -$1.03M -33,964 -25%
FFBTD
887
First Financial Bank - Trust Division
Ohio
$3.08M +$44.4K +1,466 +1%
MA
888
MUFG Americas
New York
$3.08M -$61.3K -2,024 -2%
PAM
889
Paradigm Asset Management
New York
$3.07M +$15.2K +500 +0.5%
SAM
890
Sompo Asset Management
Japan
$3.07M -$42.4K -1,400 -1%
MGM
891
Miura Global Management
New York
$3.06M -$212K -7,000 -6%
BS
892
Banco Santander
Spain
$3.04M -$2.01M -66,443 -40%
RPSA
893
Richard P. Slaughter Associates
Texas
$3.04M +$8.85K +292 +0.3%
ALAM
894
Asahi Life Asset Management
Japan
$3.04M +$277K +9,145 +10%
CIP
895
Convergence Investment Partners
Florida
$3.01M -$1.2M -39,652 -29%
CWM
896
Concentric Wealth Management
California
$3.01M +$111K +3,670 +4%
HWA
897
Heritage Wealth Advisors
Virginia
$2.99M +$2M +66,115 +202%
MPAM
898
Murphy Pohlad Asset Management
Minnesota
$2.98M -$203K -6,700 -6%
Walleye Trading
899
Walleye Trading
New York
$2.98M +$2.98M +98,316 New
AAS
900
Annex Advisory Services
Wisconsin
$2.98M +$2.98M +98,194 New
34 35
36
37 38