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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 %
CAC
1076
Cowen and Company
New York
$1.94M +$1.88M +62,027 +2,935%
BS
1077
Bessemer Securities
New York
$1.93M – – –
GBT
1078
Grove Bank & Trust
Florida
$1.93M +$98.5K +3,250 +5%
ZCA
1079
Zeke Capital Advisors
Pennsylvania
$1.91M +$289K +9,547 +18%
LI
1080
Lafayette Investments
Maryland
$1.91M -$30.3K -999 -2%
TBA
1081
Tower Bridge Advisors
Pennsylvania
$1.9M +$1.9M +62,671 New
TFS
1082
TrustCore Financial Services
Tennessee
$1.9M -$21.2K -700 -1%
SFA
1083
Souders Financial Advisors
Ohio
$1.9M +$67.7K +2,235 +4%
CAL
1084
Capital Analysts LLC
Pennsylvania
$1.89M +$143K +4,723 +8%
RDWM
1085
Red Door Wealth Management
Tennessee
$1.87M +$94K +3,100 +5%
VWA
1086
V Wealth Advisors
Kansas
$1.87M +$1.46M +48,163 +354%
FCCM
1087
First City Capital Management
Georgia
$1.86M -$2.46M -74,951 -57%
QI
1088
Qtron Investments
Massachusetts
$1.85M +$306K +10,101 +20%
SIAG
1089
Safeguard Investment Advisory Group
California
$1.85M +$1.85M +61,062 New
BAM
1090
Blueshift Asset Management
New Jersey
$1.85M -$3.89M -128,395 -68%
JIP
1091
Jaffetilchin Investment Partners
Florida
$1.85M +$1.04M +34,425 +129%
PTP
1092
Platform Technology Partners
New York
$1.85M +$123K +4,070 +7%
MC
1093
MRJ Capital
New York
$1.85M – – –
PCA
1094
Peddock Capital Advisors
Massachusetts
$1.84M -$5.03K -166 -0.3%
EH
1095
Employers Holdings
Nevada
$1.84M – – –
CIM
1096
CIM Investment Management
Pennsylvania
$1.84M +$29.4K +971 +2%
Fiera Capital (Canada)
1097
Fiera Capital (Canada)
Quebec, Canada
$1.83M -$919K -30,312 -33%
NAM
1098
NTV Asset Management
West Virginia
$1.83M -$131K -4,315 -7%
BCM
1099
Bluefin Capital Management
New York
$1.83M +$1.83M +60,253 New
PCM
1100
Pentwater Capital Management
Florida
$1.82M – – –
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