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Bank of America
BAC

Overview Fund Activity

2,479 hedge funds and large institutions have $292B invested in Bank of America in 2021 Q2 according to their latest regulatory filings, with 157 funds opening new positions, 1,027 increasing their positions, 1,009 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,479
Holders Change
+13
Holders Change %
+0.53%
% of All Funds
43.28%
Holding in Top 10
158
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-9.71%
% of All Funds
2.76%
New
157
Increased
1,027
Reduced
1,009
Closed
117
Calls
$4.02B
Puts
$6.53B
Net Calls
-$2.5B
Net Calls Change
-$920M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.58B
2
Invesco
Invesco
Georgia
+$445M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$279M
4
Capital International Investors
Capital International Investors
California
+$217M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$185M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$995M
2
Franklin Resources
Franklin Resources
California
-$734M
3
LSV Asset Management
LSV Asset Management
Illinois
-$325M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$283M
5
Boston Partners
Boston Partners
Massachusetts
-$270M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIMM
901
Stillwater Investment Management (Minnesota)
Minnesota
$3.79M -$34.8K -844 -0.9%
PL
902
Plancorp LLC
Missouri
$3.79M -$12K -292 -0.3%
ECM
903
Elgethun Capital Management
South Dakota
$3.76M -$1.13M -27,418 -23%
WAAG
904
Wealth Alliance Advisory Group
Kansas
$3.76M -$812K -19,686 -18%
ACM
905
Advisors Capital Management
New Jersey
$3.75M -$569K -13,807 -13%
IA
906
IFP Advisors
Florida
$3.75M +$636K +15,442 +20%
CNAM
907
Campbell Newman Asset Management
Wisconsin
$3.75M – – –
GSEP
908
Golden State Equity Partners
California
$3.75M +$428K +10,374 +13%
PAM
909
Pegasus Asset Management
New York
$3.74M +$61.6K +1,494 +2%
RSS
910
Rosenblum Silverman Sutton
California
$3.73M – – –
PGAM
911
Princeton Global Asset Management
New Jersey
$3.72M +$202K +4,896 +6%
Credit Agricole
912
Credit Agricole
France
$3.71M +$337K +8,178 +10%
WI
913
Wintrust Investments
Illinois
$3.7M +$3.02M +80,663 +443%
OIM
914
Opus Investment Management
Massachusetts
$3.7M – – –
HCA
915
Harbour Capital Advisors
Virginia
$3.68M -$318K -7,721 -8%
HAI
916
Hennessy Advisors Inc
California
$3.67M -$41.2K -1,000 -1%
FAM
917
Fulcrum Asset Management
United Kingdom
$3.65M -$1.99M – –
FMWA
918
Forvis Mazars Wealth Advisors
Missouri
$3.64M -$245K -5,931 -6%
MPM
919
Meritage Portfolio Management
Kansas
$3.64M +$20.2K +489 +0.6%
BPM
920
Bowling Portfolio Management
Ohio
$3.64M +$154K +3,733 +4%
CIC
921
Carnegie Investment Counsel
Ohio
$3.63M +$72.9K +1,769 +2%
WCA
922
Windsor Creek Advisors
Vermont
$3.61M -$1.23M -29,836 -25%
AAI
923
American Assets Inc
California
$3.61M – – –
PC
924
Pecaut & Co
Iowa
$3.6M -$227K -5,500 -6%
SJIM
925
St. Johns Investment Management
Florida
$3.59M -$32.5K -789 -0.9%
35 36
37
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