BAC icon

Bank of America
BAC

Overview Fund Activity

2,465 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, 1,040 increasing their positions, 905 reducing their positions, and 134 closing their positions.

Holders
2,465
Holders Change
+97
Holders Change %
+4.1%
% of All Funds
43.41%
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
1,040
Reduced
905
Closed
134
Calls
$4.19B
Puts
$5.77B
Net Calls
-$1.58B
Net Calls Change
+$618M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.9B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$1.21B
3
State Street
3
State Street
Massachusetts
$13B
4
Capital International Investors
4
Capital International Investors
California
$976M
5
Invesco
5
Invesco
Georgia
$2B

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$3.06B
2
Franklin Resources
2
Franklin Resources
California
$1.65B
3
AAMU
3
Amundi Asset Management US
Massachusetts
$782M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.67M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$4.85B
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$248M 6,408,235 +287,885 +5%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$248M 6,404,173 -560,416 -8%
HP
103
Hosking Partners
United Kingdom
$241M 6,223,368 -240,087 -4%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$232M 6,317,575 -887,042 -12%
American Century Companies
105
American Century Companies
Missouri
$231M 5,962,637 -421,087 -7%
Federated Hermes
106
Federated Hermes
Pennsylvania
$222M 5,733,981 -183,468 -3%
Truist Financial
107
Truist Financial
North Carolina
$219M 5,651,357 -112,799 -2%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$217M 5,616,113 +3,018,686 +116%
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$215M 5,567,262 +117,266 +2%
Baird Financial Group
110
Baird Financial Group
Wisconsin
$211M 5,463,819 +281,664 +5%
CCM
111
Cullen Capital Management
New York
$211M 5,457,658 +4,295,233 +370%
Brown Advisory
112
Brown Advisory
Maryland
$211M 5,445,823 -186,858 -3%
HighTower Advisors
113
HighTower Advisors
Illinois
$209M 5,389,206 +568,083 +12%
RCAMU
114
Rothschild & Co Asset Management US
Connecticut
$204M 5,268,739 -40,293 -0.8%
Ninety One (UK)
115
Ninety One (UK)
United Kingdom
$203M 5,254,877 +1,557,937 +42%
Millennium Management
116
Millennium Management
New York
$201M 5,191,559 -4,099,282 -44%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$200M 5,172,282 -387,838 -7%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$198M 5,114,468 -601,897 -11%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$197M 5,081,212 +962,970 +23%
Jennison Associates
120
Jennison Associates
New York
$195M 5,049,538 +472,572 +10%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$193M 4,993,055 +53,915 +1%
CWM
122
CIBC World Markets
New York
$193M 4,986,736 -4,068,173 -45%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$193M 4,980,825 +6,650 +0.1%
PAM
124
Panagora Asset Management
Massachusetts
$191M 4,949,002 -865,678 -15%
JPMPWA
125
J.P. Morgan Private Wealth Advisors
California
$191M 4,928,571 +104,565 +2%
3 4
5
6 7