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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 %
SIA
1026
SeaBridge Investment Advisors
New Jersey
$2.18M -$115K -3,790 -5%
EGM
1027
Engineers Gate Manager
New York
$2.17M -$2.74M -90,552 -56%
RMAM
1028
Raab & Moskowitz Asset Management
New Jersey
$2.17M +$63.9K +2,107 +3%
Twin Tree Management
1029
Twin Tree Management
Texas
$2.16M -$16.1M -531,669 -88%
GAM
1030
Geier Asset Management
Maryland
$2.15M +$2.15M +61,996 New
GSEP
1031
Golden State Equity Partners
California
$2.15M +$2.15M +70,994 New
LAM
1032
L2 Asset Management
Massachusetts
$2.15M -$28.5K -939 -1%
MWA
1033
Meridian Wealth Advisors
Texas
$2.15M – – –
BPM
1034
Bowling Portfolio Management
Ohio
$2.14M -$137K -4,528 -6%
MHS
1035
M Holdings Securities
Oregon
$2.14M +$18.3K +604 +0.9%
HCCM
1036
Hudson Canyon Capital Management
New York
$2.13M +$2.13M +70,271 New
LIM
1037
Longfellow Investment Management
Massachusetts
$2.12M +$2.12M +69,854 New
LCP
1038
Legacy Capital Partners
Wisconsin
$2.11M -$247K -8,160 -10%
Credit Agricole
1039
Credit Agricole
France
$2.11M +$486K +16,037 +30%
BJL
1040
Brighton Jones LLC
Washington
$2.11M +$180K +5,924 +9%
AFA
1041
Abacus FCF Advisors
Florida
$2.11M -$197K -6,585 -9%
MIAN
1042
Mariner Independent Advisor Network
Kansas
$2.1M +$309K +10,204 +17%
PT
1043
Plimoth Trust
Massachusetts
$2.1M -$360K -11,867 -15%
AC
1044
Abbrea Capital
California
$2.09M +$128K +4,215 +7%
BFEC
1045
Benjamin F. Edwards & Company
Missouri
$2.08M +$5.7K +188 +0.3%
HIC
1046
Holderness Investments Company
North Carolina
$2.07M -$37.9K -1,251 -2%
APA
1047
American Portfolios Advisors
New York
$2.07M -$251K -8,285 -11%
QT
1048
Quantbot Technologies
New York
$2.05M -$2.76M -90,945 -57%
WCM
1049
Wunderlich Capital Managemnt
Tennessee
$2.05M +$6.97K +230 +0.3%
QSS
1050
Quantitative Systematic Strategies
Florida
$2.05M +$2.05M +67,458 New
40 41
42
43 44