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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 %
FQ
1026
First Quadrant
California
$2.85M – – –
HCM
1027
Hudson Capital Management
New Jersey
$2.83M -$398K -10,291 -12%
TI
1028
Truehand Inc
New Hampshire
$2.83M – – –
RMAM
1029
Raab & Moskowitz Asset Management
New Jersey
$2.81M +$42.1K +1,089 +2%
BFM
1030
Boston Financial Management
Massachusetts
$2.81M +$590K +15,238 +27%
SIM
1031
Sentry Investment Management
Wisconsin
$2.8M -$15.8M -409,599 -85%
OWIM
1032
Old West Investment Management
California
$2.76M -$2.08M -53,814 -43%
PSB
1033
Piscataqua Savings Bank
New Hampshire
$2.75M +$2.75M +71,095 New
AC
1034
Abbrea Capital
California
$2.75M +$75.6K +1,953 +3%
IWM
1035
IHT Wealth Management
Illinois
$2.74M -$56.6K -1,463 -2%
OIA
1036
OneDigital Investment Advisors
Kansas
$2.74M +$472K +12,187 +21%
PP
1037
Paloma Partners
Connecticut
$2.74M -$8.92M -230,642 -77%
BJL
1038
Brighton Jones LLC
Washington
$2.74M +$49.3K +1,275 +2%
MWA
1039
Meridian Wealth Advisors
Texas
$2.74M -$2.52K -65 -0.1%
BIM
1040
Baldwin Investment Management
Pennsylvania
$2.73M +$463K +11,975 +20%
CCA
1041
Checchi Capital Advisers
California
$2.73M -$152K -3,926 -5%
CCP
1042
Corient Capital Partners
California
$2.72M +$461K +11,921 +20%
XI
1043
XXEC Inc
Oklahoma
$2.71M -$3.09M -80,000 -53%
BDS
1044
Banco de Sabadell
Florida
$2.71M -$22.7M -587,185 -89%
WA
1045
WBH Advisory
Maryland
$2.7M +$996K +25,730 +58%
MHS
1046
M Holdings Securities
Oregon
$2.69M -$40.6K -1,049 -1%
HIC
1047
Holderness Investments Company
North Carolina
$2.68M +$44.9K +1,161 +2%
DSC
1048
Duncker Streett & Co
Missouri
$2.68M -$112K -2,897 -4%
PCM
1049
Parsons Capital Management
Rhode Island
$2.66M +$59.7K +1,544 +2%
CAL
1050
Capital Analysts LLC
Pennsylvania
$2.66M +$241K +6,234 +10%
40 41
42
43 44