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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.

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
1
Capital World Investors
California
$3.41B
2
GQG Partners
2
GQG Partners
Florida
$871M
3
Franklin Resources
3
Franklin Resources
California
$1.67B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.97B
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$460M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$78.7M
2
Dodge & Cox
2
Dodge & Cox
California
$3.31B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.98B
4
Artisan Partners
4
Artisan Partners
Wisconsin
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.06B
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
101
Steadfast Capital Management
New York
$194M 6,400,957 +6,400,957 New
American Century Companies
102
American Century Companies
Missouri
$193M 6,383,724 -836,662 -12%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$186M 6,152,945 -1,034,785 -14%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$186M 6,120,350 -565,073 -8%
Federated Hermes
105
Federated Hermes
Pennsylvania
$179M 5,917,449 +107,772 +2%
PAM
106
Panagora Asset Management
Massachusetts
$176M 5,814,680 -723,570 -11%
Truist Financial
107
Truist Financial
North Carolina
$175M 5,764,156 +453,922 +9%
Retirement Systems of Alabama
108
Retirement Systems of Alabama
Alabama
$173M 5,716,365 -10,831 -0.2%
Brown Advisory
109
Brown Advisory
Maryland
$171M 5,632,681 -16,935 -0.3%
Adage Capital Partners
110
Adage Capital Partners
Massachusetts
$169M 5,570,786 +617,500 +12%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$169M 5,560,120 -156,818 -3%
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$165M 5,449,996 +79,275 +1%
AG
113
Aperio Group
California
$163M 5,371,065 +130,540 +2%
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$162M 5,342,944 +204,780 +4%
RCAMU
115
Rothschild & Co Asset Management US
Connecticut
$161M 5,309,032 +2,218,824 +72%
Renaissance Technologies
116
Renaissance Technologies
New York
$157M 5,189,666 +1,119,300 +27%
Baird Financial Group
117
Baird Financial Group
Wisconsin
$157M 5,182,155 +225,377 +5%
WHG
118
Westwood Holdings Group
Texas
$154M 5,092,089 +988,795 +24%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$151M 4,979,469 +1,114,746 +29%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$151M 4,974,175 -564,804 -10%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$150M 4,939,140 +655,750 +15%
CIBC World Market
122
CIBC World Market
Ontario, Canada
$148M 4,883,992 +764,531 +19%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$147M 4,857,383 -242,850 -5%
Stifel Financial
124
Stifel Financial
Missouri
$147M 4,840,542 +315,008 +7%
Swedbank
125
Swedbank
Sweden
$146M 4,878,260 +92,507 +2%
3 4
5
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