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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 %
HI
951
Hoey Investments
Pennsylvania
$3.33M +$385K +9,952 +13%
CBOR
952
Community Bank of Raymore
Missouri
$3.33M -$38.7K -1,000 -1%
APA
953
American Portfolios Advisors
New York
$3.32M +$684K +17,667 +26%
TNA
954
True North Advisors
Texas
$3.32M -$30.1K -778 -0.9%
LCOV
955
London Company of Virginia
Virginia
$3.31M +$812 +21 +0%
PF
956
Phoenix Financial
Israel
$3.31M +$429K +11,067 +15%
PGAM
957
Princeton Global Asset Management
New Jersey
$3.3M +$74.4K +1,922 +2%
ECM
958
EagleClaw Capital Management
Massachusetts
$3.28M +$696 +18 +0%
BPM
959
Bowling Portfolio Management
Ohio
$3.27M +$537K +13,875 +20%
BMC
960
Beaton Management Company
Massachusetts
$3.26M – – –
CM
961
Capula Management
Cayman Islands
$3.26M +$1.9M +49,200 +140%
CGL
962
Clarius Group LLC
Washington
$3.26M +$418K +10,814 +15%
VPIM
963
Vanguard Personalized Indexing Management
California
$3.26M +$945K +24,428 +41%
MVA
964
Mount Vernon Associates
Maryland
$3.25M – – –
CAM
965
Columbia Asset Management
Michigan
$3.25M +$2.05K +53 +0.1%
FHA
966
First Horizon Advisors
Tennessee
$3.24M +$251K +6,491 +8%
MGIA
967
Moneta Group Investment Advisors
Missouri
$3.24M +$411K +10,620 +15%
BPA
968
Beacon Pointe Advisors
California
$3.23M -$1.37M -35,367 -30%
OAMG
969
Odey Asset Management Group
United Kingdom
$3.23M +$3.08M +79,500 +1,988%
AWM
970
Altium Wealth Management
New York
$3.22M -$4.37K -113 -0.1%
AT
971
Arden Trust
Delaware
$3.21M +$21.1K +546 +0.7%
BCM
972
Birmingham Capital Management
Alabama
$3.2M – – –
PAMG
973
Patton Albertson Miller Group
Tennessee
$3.2M +$25.5K +660 +0.8%
HSA
974
HBK Sorce Advisory
Pennsylvania
$3.2M +$209K +5,398 +7%
BCM
975
Brookmont Capital Management
Texas
$3.18M +$51.4K +1,329 +2%
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