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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 %
AAM
1126
AR Asset Management
California
$1.72M – – –
BCM
1127
Blume Capital Management
California
$1.72M +$170K +5,600 +11%
SSW
1128
Smith Shellnut Wilson
Mississippi
$1.71M +$1.55K +51 +0.1%
VCM
1129
Vision Capital Management
Oregon
$1.7M +$1.7M +56,093 New
IAS
1130
Investment Advisory Services
Texas
$1.69M +$152 +5 +0%
FI
1131
FormulaFolio Investments
Michigan
$1.69M +$1.27M +42,012 +306%
IMOV
1132
Investment Management of Virginia
Virginia
$1.69M +$58.2K +1,920 +4%
MBTD
1133
Mechanics Bank - Trust Department
California
$1.68M -$200K -6,605 -11%
MAM
1134
Meeder Asset Management
Ohio
$1.68M -$12.3M -405,441 -88%
RIA
1135
Regal Investment Advisors
Michigan
$1.67M +$1.67M +55,011 New
RIA
1136
Realta Investment Advisors
Delaware
$1.66M +$144K +4,750 +9%
CWAG
1137
Compton Wealth Advisory Group
Virginia
$1.66M +$32.4K +1,069 +2%
MIM
1138
MTM Investment Management
South Carolina
$1.66M +$1.66M +54,614 New
CCM
1139
Coldstream Capital Management
Washington
$1.65M +$173K +5,722 +12%
CSIC
1140
Clifford Swan Investment Counsel
California
$1.65M +$3.06K +101 +0.2%
LOAMS
1141
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.65M +$207K +6,828 +14%
PC
1142
Prairiewood Capital
North Dakota
$1.65M +$1.65M +54,277 New
KHLMTHM
1143
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.63M +$148K +4,892 +10%
SFFS
1144
Stonehage Fleming Financial Services
Jersey
$1.63M – – –
JCM
1145
Jacobi Capital Management
Pennsylvania
$1.63M -$96.1K -3,170 -6%
CCC
1146
Crescent Capital Consulting
Louisiana
$1.62M +$1.62M +53,578 New
SCP
1147
Shorepoint Capital Partners
Massachusetts
$1.62M -$53.7K -1,770 -3%
VVP
1148
Venture Visionary Partners
Ohio
$1.62M +$1.01M +33,359 +166%
GWCM
1149
Godshalk Welsh Capital Management
Pennsylvania
$1.61M – – –
AC
1150
Arjuna Capital
North Carolina
$1.61M +$13.8K +456 +0.9%
44 45
46
47 48