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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 %
EWM
1151
Evercore Wealth Management
New York
$1.61M -$234K -7,737 -13%
WWM
1152
Western Wealth Management
Colorado
$1.6M -$47.2K -1,557 -3%
IAMOG
1153
Investors Asset Management of Georgia
Georgia
$1.6M -$90.2K -2,975 -5%
EF
1154
Exeter Financial
Arizona
$1.59M -$60.8K -2,006 -4%
EWM
1155
Edge Wealth Management
New York
$1.59M -$2.45M -81,149 -61%
GFPC
1156
Global Financial Private Client
Florida
$1.58M -$213K -7,024 -12%
MC
1157
Martin & Co
Tennessee
$1.58M +$2.43K +80 +0.2%
CIC
1158
Cornercap Investment Counsel
Georgia
$1.58M +$899K +25,522 +131%
S
1159
Seeyond
France
$1.58M -$205K -6,779 -12%
CS
1160
Comerica Securities
Michigan
$1.57M +$45.3K +1,493 +3%
TWI
1161
Thomas White International
Illinois
$1.57M +$28.5K +939 +2%
CT
1162
Columbia Trust
Oregon
$1.57M +$1.57M +51,886 New
AWA
1163
Arete Wealth Advisors
Illinois
$1.57M -$1.28M -42,537 -45%
FNBT
1164
FineMark National Bank & Trust
Florida
$1.57M +$49.8K +1,644 +3%
OC
1165
Oarsman Capital
Wisconsin
$1.57M +$107K +3,524 +7%
OPS
1166
Orion Portfolio Solutions
Nebraska
$1.56M +$233K +7,694 +18%
SRC
1167
Shufro Rose & Co
New York
$1.56M -$206K -6,802 -12%
WTB
1168
Washington Trust Bank
Washington
$1.56M +$2.21K +73 +0.1%
DI
1169
Diligent Investors
California
$1.56M +$91.9K +3,030 +6%
BCM
1170
Breiter Capital Management
Florida
$1.55M -$51.8K -1,708 -3%
TAM
1171
Trust Asset Management
Texas
$1.55M +$329K +10,853 +27%
EARNEST Partners
1172
EARNEST Partners
Georgia
$1.55M -$4.29M -141,626 -74%
JWM
1173
Jeppson Wealth Management
California
$1.54M +$420K +13,857 +37%
ST
1174
Smithfield Trust
Pennsylvania
$1.54M -$53.1K -1,753 -3%
TPM
1175
Triasima Portfolio Management
Quebec, Canada
$1.54M +$1.54M +50,750 New
45 46
47
48 49