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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 %
Wolverine Trading
901
Wolverine Trading
Illinois
$2.97M -$3.85M -128,432 -56%
VMPIC
902
Varma Mutual Pension Insurance Co
Finland
$2.97M +$518K +17,107 +21%
IFWM
903
Institute for Wealth Management
Colorado
$2.95M +$47.7K +1,574 +2%
CG
904
Caprock Group
Idaho
$2.94M +$460K +15,159 +19%
First Manhattan
905
First Manhattan
New York
$2.94M -$142K -4,693 -5%
BBI
906
Baxter Bros Inc
Connecticut
$2.93M +$3.76K +124 +0.1%
PP
907
Pacifica Partners
Canada
$2.92M -$73.1K -2,425 -2%
OLA
908
Oliver Luxxe Assets
New Jersey
$2.92M -$196K -5,930 -6%
BCM
909
BTC Capital Management
Iowa
$2.92M +$69.1K +2,281 +2%
MPM
910
Meritage Portfolio Management
Kansas
$2.88M +$2.88M +95,136 New
TCOV
911
Trust Company of Vermont
Vermont
$2.86M +$454K +14,997 +19%
PC
912
Pecaut & Co
Iowa
$2.85M – – –
KWM
913
Kingsview Wealth Management
Oregon
$2.85M +$58.9K +1,943 +2%
IMRF
914
Illinois Municipal Retirement Fund
Illinois
$2.84M -$176K -5,801 -6%
SWM
915
Selective Wealth Management
Virginia
$2.84M +$233K +7,702 +9%
SA
916
Shilanski & Associates
Alaska
$2.83M -$325K -10,717 -10%
PL
917
Plancorp LLC
Missouri
$2.83M +$60.7K +2,001 +2%
PAMG
918
Patton Albertson Miller Group
Tennessee
$2.81M +$217K +6,319 +8%
SIMM
919
Stillwater Investment Management (Minnesota)
Minnesota
$2.81M -$86.4K -2,851 -3%
LBC
920
Lawrence B. Cohen
$2.78M +$199K +6,550 +8%
WANY
921
Wealthspire Advisors (New York)
New York
$2.78M +$1.29M +42,608 +87%
AA
922
ALPS Advisors
Colorado
$2.77M -$158K -5,228 -5%
TW
923
TrinityPoint Wealth
Connecticut
$2.76M -$924K -29,848 -25%
CNAM
924
Campbell Newman Asset Management
Wisconsin
$2.75M – – –
P
925
Pitcairn
Pennsylvania
$2.75M -$17.4K -575 -0.6%
35 36
37
38 39