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Bank of America
BAC

Overview Fund Activity

2,478 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.

Holders
2,478
Holders Change
+13
Holders Change %
+0.53%
% of All Funds
43.27%
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
1
T. Rowe Price Associates
Maryland
$6.75B
2
Amundi
2
Amundi
France
$604M
3
Invesco
3
Invesco
Georgia
$2.57B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$511M
5
Capital International Investors
5
Capital International Investors
California
$1.26B

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$296M
2
Franklin Resources
2
Franklin Resources
California
$1.03B
3
LSV Asset Management
3
LSV Asset Management
Illinois
$355M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$474M
5
Boston Partners
5
Boston Partners
Massachusetts
$957M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$394M 9,548,341 -357,784 -4%
BGIM
77
Brandywine Global Investment Management
Pennsylvania
$389M 9,429,548 -1,154,399 -11%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$382M 9,275,787 -726,365 -7%
KBC Group
79
KBC Group
Belgium
$380M 9,206,656 +298,644 +3%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$379M 9,870,531 -2,363,838 -19%
Korea Investment Corp
81
Korea Investment Corp
South Korea
$360M 8,734,463 -445,002 -5%
LSV Asset Management
82
LSV Asset Management
Illinois
$355M 8,618,907 -7,876,351 -48%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$348M 8,436,785 -799,571 -9%
Prudential Financial
84
Prudential Financial
New Jersey
$343M 8,331,125 +372,583 +5%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$332M 8,052,373 -52,100 -0.6%
US Bancorp
86
US Bancorp
Minnesota
$322M 7,819,526 -171,572 -2%
Luther King Capital Management (LKCM)
87
Luther King Capital Management (LKCM)
Texas
$317M 7,690,526 -264 -0%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$316M 7,675,733 -291,945 -4%
SC
89
Sculptor Capital
New York
$314M 7,616,239 -254,968 -3%
Allianz Asset Management
90
Allianz Asset Management
Germany
$312M 7,569,246 -1,233,776 -14%
Nordea Investment Management
91
Nordea Investment Management
Sweden
$303M 7,356,814 +63,666 +0.9%
Neuberger Berman Group
92
Neuberger Berman Group
New York
$302M 7,436,862 +397,934 +6%
Viking Global Investors
93
Viking Global Investors
Connecticut
$296M 7,174,216 -24,138,200 -77%
RJA
94
Raymond James & Associates
Florida
$294M 7,131,915 +257,274 +4%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$283M 6,873,164 +334,565 +5%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$280M 6,797,653 +389,418 +6%
Stifel Financial
97
Stifel Financial
Missouri
$275M 6,680,236 +123,355 +2%
Citadel Advisors
98
Citadel Advisors
Florida
$271M 6,563,473 -3,423,698 -34%
Canada Life
99
Canada Life
Manitoba, Canada
$270M 6,562,904 -116,035 -2%
Bank of Nova Scotia
100
Bank of Nova Scotia
Ontario, Canada
$268M 6,500,620 -2,187,939 -25%
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