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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 %
SAI
1126
Systematic Alpha Investments
New Jersey
$2.14M +$2.14M +55,400 New
HWA
1127
HCR Wealth Advisors
California
$2.14M -$1.03M -26,521 -32%
PPWP
1128
Proquility Private Wealth Partners
Nevada
$2.14M +$1.68M +43,420 +368%
HFM
1129
Hartford Financial Management
Connecticut
$2.14M -$118K -3,055 -5%
CA
1130
Cullinan Associates
Kentucky
$2.13M -$1.02M -26,490 -32%
CWAG
1131
Compton Wealth Advisory Group
Virginia
$2.13M +$8.86K +229 +0.4%
CCC
1132
Crescent Capital Consulting
Louisiana
$2.13M +$56.1K +1,451 +3%
PCM
1133
Pentwater Capital Management
Florida
$2.13M -$193K -5,000 -8%
IAMOG
1134
Investors Asset Management of Georgia
Georgia
$2.12M +$83.6K +2,161 +4%
USAA
1135
United Services Automobile Association
Texas
$2.12M -$5.06M -130,889 -71%
TMAM
1136
Tokio Marine Asset Management
Japan
$2.11M +$328K +8,466 +18%
CSIC
1137
Clifford Swan Investment Counsel
California
$2.1M – – –
EF
1138
Exeter Financial
Arizona
$2.09M +$54.2K +1,400 +3%
BW
1139
Bison Wealth
Georgia
$2.09M +$188K +4,857 +10%
KHLMTHM
1140
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.09M – – –
PC
1141
Prairiewood Capital
North Dakota
$2.08M -$20.7K -534 -1%
JCM
1142
Jacobi Capital Management
Pennsylvania
$2.08M -$774 -20 -0%
CT
1143
Columbia Trust
Oregon
$2.08M +$71.9K +1,860 +4%
S
1144
Seeyond
France
$2.08M +$60K +1,551 +3%
WG
1145
Winton Group
United Kingdom
$2.06M +$295K +7,636 +17%
Koshinski Asset Management
1146
Koshinski Asset Management
Illinois
$2.05M +$527K +13,627 +35%
RA
1147
Rational Advisors
New York
$2.05M +$698K +18,050 +52%
VWA
1148
V Wealth Advisors
Kansas
$2.05M -$345K -8,910 -14%
GFPC
1149
Global Financial Private Client
Florida
$2.04M -$25.2K -637 -1%
CHJWM
1150
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.04M -$85.7K -2,149 -4%
44 45
46
47 48