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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 %
RFMS
901
RWQ Financial Management Services
Florida
$3.77M +$300K +7,750 +9%
HCA
902
Harbour Capital Advisors
Virginia
$3.75M +$451K +11,660 +14%
First Manhattan
903
First Manhattan
New York
$3.73M -$19.1K -493 -0.5%
CIP
904
Convergence Investment Partners
Florida
$3.67M -$171K -4,432 -4%
IFWM
905
Institute for Wealth Management
Colorado
$3.66M -$101K -2,606 -3%
FMWA
906
Forvis Mazars Wealth Advisors
Missouri
$3.65M -$1.36M -35,155 -27%
IMRF
907
Illinois Municipal Retirement Fund
Illinois
$3.63M – – –
GAM
908
Gotham Asset Management
New York
$3.62M -$2.46M -63,592 -40%
GG
909
Gleason Group
Kentucky
$3.61M +$116K +3,005 +3%
Nomura Holdings
910
Nomura Holdings
Japan
$3.61M +$617K +16,327 +21%
SA
911
Shilanski & Associates
Alaska
$3.6M -$11.8K -305 -0.3%
BS
912
Bessemer Securities
New York
$3.6M +$1.13M +29,320 +46%
PC
913
Pecaut & Co
Iowa
$3.59M -$38.7K -1,000 -1%
SIMM
914
Stillwater Investment Management (Minnesota)
Minnesota
$3.59M -$232 -6 -0%
LPT
915
Legacy Private Trust
Wisconsin
$3.59M +$77.4K +2,000 +2%
PL
916
Plancorp LLC
Missouri
$3.56M -$42.8K -1,107 -1%
AAF
917
Andra AP-fonden
Sweden
$3.56M +$1.05M +27,200 +42%
PA
918
Parallel Advisors
California
$3.54M +$185K +4,774 +6%
ACM
919
Ayrshire Capital Management
Connecticut
$3.52M +$57.3K +1,480 +2%
CNAM
920
Campbell Newman Asset Management
Wisconsin
$3.52M – – –
RSS
921
Rosenblum Silverman Sutton
California
$3.5M -$8.9K -230 -0.3%
BSW
922
Buckingham Strategic Wealth
Missouri
$3.49M +$166K +4,293 +5%
KCM
923
Kornitzer Capital Management
Kansas
$3.49M +$596K +15,395 +21%
HAI
924
Hennessy Advisors Inc
California
$3.48M – – –
QSS
925
Quantitative Systematic Strategies
Florida
$3.48M +$868K +22,444 +33%
35 36
37
38 39