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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 %
LPT
926
Legacy Private Trust
Wisconsin
$2.75M -$452K -14,918 -14%
RSS
927
Rosenblum Silverman Sutton
California
$2.75M -$9.09K -300 -0.3%
IAIM
928
International Assets Investment Management
Florida
$2.74M -$84.7K -3,424 -3%
GG
929
Gleason Group
Kentucky
$2.74M +$76.5K +2,524 +3%
HAI
930
Hennessy Advisors Inc
California
$2.73M +$212K +7,000 +8%
RFMS
931
RWQ Financial Management Services
Florida
$2.72M +$2.72M +89,600 New
ACM
932
Ayrshire Capital Management
Connecticut
$2.71M +$3.4K +112 +0.1%
Verition Fund Management
933
Verition Fund Management
Connecticut
$2.71M -$6.02M -198,639 -69%
6M
934
6 Meridian
Kansas
$2.71M -$179K -5,908 -6%
IA
935
IFP Advisors
Florida
$2.7M -$78.3K -2,580 -3%
ZIC
936
ZWJ Investment Counsel
Georgia
$2.7M +$501K +16,535 +23%
SJIM
937
St. Johns Investment Management
Florida
$2.7M -$122K -4,032 -4%
DPIM
938
Duff & Phelps Investment Management
Illinois
$2.68M -$185K -6,100 -6%
BFA
939
Beaumont Financial Advisors
Massachusetts
$2.68M +$121K +3,992 +5%
TSWM
940
Triangle Securities Wealth Management
North Carolina
$2.67M +$29.2K +965 +1%
AAI
941
American Assets Inc
California
$2.65M +$2.65M +87,500 New
CIC
942
Carnegie Investment Counsel
Ohio
$2.65M -$133K -4,389 -5%
CBOR
943
Community Bank of Raymore
Missouri
$2.64M – – –
HBCM
944
Heron Bay Capital Management
Michigan
$2.64M +$2.64M +86,932 New
PA
945
Parallel Advisors
California
$2.63M -$47.3K -1,560 -2%
AS
946
Altshuler Shaham
Israel
$2.63M – – –
NSEDCP
947
NJ State Employees Deferred Compensation Plan
New Jersey
$2.62M – – –
TNA
948
True North Advisors
Texas
$2.62M -$30.5K -1,007 -1%
SW
949
SteelPeak Wealth
California
$2.62M +$131K +4,331 +5%
CLOS
950
Compagnie Lombard Odier SCmA
Switzerland
$2.62M -$78.5K -2,590 -3%
36 37
38
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