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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 %
HPCM
1201
High Pointe Capital Management
Illinois
$1.46M -$941K -31,024 -39%
CBT
1202
Capital Bank & Trust
California
$1.46M -$1.47M -48,400 -50%
AIS
1203
AM Investment Strategies
Tennessee
$1.46M +$102K +3,367 +8%
BWM
1204
BNC Wealth Management
Oregon
$1.46M +$151K +4,966 +12%
CHC
1205
City Holding Co
West Virginia
$1.45M -$327K -10,775 -18%
BHBT
1206
Burke & Herbert Bank & Trust
Virginia
$1.45M – – –
WIM
1207
Wittenberg Investment Management
Massachusetts
$1.45M – – –
WCAMG
1208
Woodard & Company Asset Management Group
North Carolina
$1.45M +$142K +4,687 +11%
ATPW
1209
Ashton Thomas Private Wealth
Arizona
$1.45M +$10.9K +358 +0.8%
BCM
1210
Brookstone Capital Management
Illinois
$1.44M +$48.1K +1,587 +3%
NISOA
1211
National Investment Services of America
Wisconsin
$1.44M -$744K -24,559 -34%
TSS
1212
Two Sigma Securities
New York
$1.44M +$1.06M +35,118 +285%
AF
1213
Allworth Financial
California
$1.43M +$73.1K +2,410 +5%
MMPW
1214
Mitchell McLeod Pugh & Williams
Alabama
$1.43M +$394 +13 +0%
CCG
1215
Cypress Capital Group
Florida
$1.43M +$27.4K +904 +2%
WA
1216
WBH Advisory
Maryland
$1.43M -$85.2K -2,635 -6%
FDS
1217
Freedom Day Solutions
Texas
$1.43M +$481K +15,880 +51%
WDC
1218
Woodward Diversified Capital
California
$1.42M +$1.42M +46,903 New
LFAS
1219
Level Four Advisory Services
Texas
$1.42M +$285K +9,421 +25%
HP
1220
Hikari Power
Japan
$1.42M +$1.42M +46,740 New
FSCM
1221
Front Street Capital Management
Montana
$1.41M -$261K -8,609 -16%
MPPW
1222
Mitchell & Pahl Private Wealth
Oklahoma
$1.41M +$1.41M +46,521 New
BFC
1223
Blue Fin Capital
Rhode Island
$1.41M -$91.7K -3,026 -6%
CCT
1224
Country Club Trust
Missouri
$1.41M +$46.9K +1,564 +3%
MA
1225
Mutual Advisors
Nebraska
$1.4M -$259K -8,550 -16%
47 48
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