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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.

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
1
Capital World Investors
California
$3.41B
2
GQG Partners
2
GQG Partners
Florida
$871M
3
Franklin Resources
3
Franklin Resources
California
$1.67B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.97B
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$460M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$78.7M
2
Dodge & Cox
2
Dodge & Cox
California
$3.31B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.98B
4
Artisan Partners
4
Artisan Partners
Wisconsin
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.06B
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$297M 9,799,242 -560,803 -5%
Toronto Dominion Bank
77
Toronto Dominion Bank
Ontario, Canada
$290M 8,089,824 +2,109,073 +35%
IG
78
ING Group
Netherlands
$285M 9,395,265 +120,326 +1%
National Pension Service
79
National Pension Service
South Korea
$284M 9,361,443 +83,978 +0.9%
Millennium Management
80
Millennium Management
New York
$282M 9,290,841 +4,707,426 +103%
CWM
81
CIBC World Markets
New York
$274M 9,054,909 +6,336,489 +233%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$253M 8,334,226 +1,493,867 +22%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$240M 7,906,215 +378,073 +5%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$238M 7,858,144 +3,973,209 +102%
US Bancorp
85
US Bancorp
Minnesota
$237M 7,805,574 +326,517 +4%
Luther King Capital Management (LKCM)
86
Luther King Capital Management (LKCM)
Texas
$232M 7,665,789 -2,176 -0%
Bank of Nova Scotia
87
Bank of Nova Scotia
Ontario, Canada
$226M 7,457,710 +3,315,534 +80%
Canada Life
88
Canada Life
Manitoba, Canada
$223M 7,366,128 +214,568 +3%
Allianz Asset Management
89
Allianz Asset Management
Germany
$223M 7,350,309 -252,622 -3%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$223M 7,343,766 +1,638,064 +29%
Prudential Financial
91
Prudential Financial
New Jersey
$221M 7,278,012 -654,912 -8%
Nordea Investment Management
92
Nordea Investment Management
Sweden
$220M 7,258,908 +418,726 +6%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$218M 7,204,617 -172,119 -2%
Victory Capital Management
94
Victory Capital Management
Texas
$217M 7,164,666 +953,962 +15%
RJA
95
Raymond James & Associates
Florida
$214M 7,047,965 -179,373 -2%
Two Sigma Investments
96
Two Sigma Investments
New York
$212M 7,004,015 +2,289,920 +49%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$211M 6,964,589 +2,836,394 +69%
EIP
98
Epoch Investment Partners
New York
$209M 6,904,522 -1,850,647 -21%
Neuberger Berman Group
99
Neuberger Berman Group
New York
$203M 6,702,971 +623,758 +10%
HP
100
Hosking Partners
United Kingdom
$196M 6,463,455 -218,313 -3%
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