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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 %
PAM
951
Pegasus Asset Management
New York
$2.61M -$54.3K -1,790 -2%
BSW
952
Buckingham Strategic Wealth
Missouri
$2.61M +$14K +461 +0.5%
ECM
953
ExodusPoint Capital Management
New York
$2.6M -$4.94M -162,823 -66%
LCOV
954
London Company of Virginia
Virginia
$2.59M +$66.7K +2,200 +3%
ECA
955
Endeavour Capital Advisors
Connecticut
$2.59M -$1.28M -42,372 -33%
LWM
956
Lyell Wealth Management
California
$2.58M -$3.28M -108,128 -56%
ECM
957
EagleClaw Capital Management
Massachusetts
$2.57M -$27.2K -900 -1%
VFA
958
Voya Financial Advisors
Connecticut
$2.56M +$148K +4,920 +6%
BMC
959
Beaton Management Company
Massachusetts
$2.55M – – –
1SB
960
1ST Source Bank
Indiana
$2.55M -$54.6K -1,800 -2%
MVA
961
Mount Vernon Associates
Maryland
$2.55M +$7.58K +250 +0.3%
CAM
962
Columbia Asset Management
Michigan
$2.54M +$19.8K +654 +0.8%
EH
963
Equitable Holdings
New York
$2.54M -$52.2K -1,722 -2%
PWM
964
Perigon Wealth Management
California
$2.54M +$71.5K +2,360 +3%
PGAM
965
Princeton Global Asset Management
New Jersey
$2.53M +$93.4K +3,081 +4%
AWM
966
Altium Wealth Management
New York
$2.53M +$102K +3,374 +4%
HCM
967
Hudson Capital Management
New Jersey
$2.53M -$203K -6,711 -7%
WIS
968
Wright Investors Service
Connecticut
$2.51M +$238K +7,844 +10%
BCM
969
Birmingham Capital Management
Alabama
$2.51M +$6.06K +200 +0.2%
AT
970
Arden Trust
Delaware
$2.5M -$110K -3,625 -4%
EF
971
Empirical Finance
Pennsylvania
$2.5M +$387K +12,757 +18%
AMIM
972
Aull & Monroe Investment Management
Alabama
$2.49M +$394K +12,990 +19%
HWA
973
HCR Wealth Advisors
California
$2.48M +$52.4K +1,730 +2%
CA
974
Cullinan Associates
Kentucky
$2.47M +$303K +9,994 +14%
RE
975
RBC Europe
United Kingdom
$2.46M -$8.24K -272 -0.3%
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