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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 %
HCP
1151
Hexagon Capital Partners
Arkansas
$2.03M -$512K -13,242 -20%
BKA
1152
Brick & Kyle Associates
Pennsylvania
$2.03M +$207K +5,277 +11%
ADL
1153
Asset Dedication LLC
California
$2.03M -$552K -14,197 -21%
NL
1154
NWAM LLC
Washington
$2.03M +$96K +2,481 +5%
GWCM
1155
Godshalk Welsh Capital Management
Pennsylvania
$2.02M -$38.7K -1,000 -2%
SCP
1156
Shorepoint Capital Partners
Massachusetts
$2.02M -$47.6K -1,230 -2%
CS
1157
Comerica Securities
Michigan
$2M -$5.15K -133 -0.3%
CCM
1158
Compton Capital Management
Rhode Island
$2M +$58K +1,500 +3%
FAM
1159
Fulcrum Asset Management
United Kingdom
$1.99M – – –
SRC
1160
Shufro Rose & Co
New York
$1.99M -$3.87K -100 -0.2%
WTB
1161
Washington Trust Bank
Washington
$1.99M -$2.83K -73 -0.1%
FMBTD
1162
First Midwest Bank Trust Division
Illinois
$1.99M +$67.9K +1,754 +4%
BCM
1163
Breiter Capital Management
Florida
$1.99M +$6.58K +170 +0.3%
MC
1164
Martin & Co
Tennessee
$1.99M -$37.1K -959 -2%
WWM
1165
Western Wealth Management
Colorado
$1.98M -$58K -1,500 -3%
BFC
1166
Blue Fin Capital
Rhode Island
$1.98M +$185K +4,791 +10%
IC
1167
Intersect Capital
California
$1.98M +$263K +6,799 +15%
DCM
1168
Dimension Capital Management
Florida
$1.98M +$952K +24,595 +93%
BAM
1169
Belpointe Asset Management
Nevada
$1.98M +$60.1K +1,554 +3%
BC
1170
Burney Company
Virginia
$1.97M +$249K +6,429 +14%
GSC
1171
G&S Capital
Colorado
$1.97M +$1.97M +50,878 New
CW
1172
CreativeOne Wealth
Kansas
$1.97M +$422K +10,917 +27%
HT
1173
Heritage Trust
Oklahoma
$1.96M +$407K +10,528 +26%
WCAMG
1174
Woodard & Company Asset Management Group
North Carolina
$1.96M +$112K +2,897 +6%
CWM
1175
Connecticut Wealth Management
Connecticut
$1.96M +$310 +8 +0%
45 46
47
48 49