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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 %
SCA
1226
Snowden Capital Advisors
New York
$1.4M -$1.46M -48,010 -51%
BKA
1227
Brick & Kyle Associates
Pennsylvania
$1.4M -$50K -1,657 -3%
ACI
1228
Alpha Cubed Investments
California
$1.4M +$61.2K +2,017 +5%
TMAM
1229
Tokio Marine Asset Management
Japan
$1.4M -$1.61K -53 -0.1%
LHC
1230
Little House Capital
Massachusetts
$1.39M +$125K +4,128 +10%
WG
1231
Winton Group
United Kingdom
$1.38M -$804K -26,538 -37%
PFBT
1232
Parkside Financial Bank & Trust
Missouri
$1.38M +$21.6K +713 +2%
FHC
1233
First Horizon Corporation
Tennessee
$1.38M +$3.94K +130 +0.3%
CG
1234
Colony Group
Massachusetts
$1.38M -$280K -9,247 -17%
AIC
1235
Ayalon Insurance Company
Israel
$1.37M – – –
CHAM
1236
Clear Harbor Asset Management
Connecticut
$1.36M +$588K +19,402 +77%
JWCA
1237
J.W. Cole Advisors
Florida
$1.35M -$5.21M -171,841 -79%
ACM
1238
Alpha Capital Management
Texas
$1.35M -$344K -11,355 -20%
EWA
1239
Exencial Wealth Advisors
Oklahoma
$1.35M -$938K -30,954 -41%
BC
1240
Burney Company
Virginia
$1.35M -$201K -6,641 -13%
WC
1241
Weil Company
California
$1.35M +$22.3K +736 +2%
IC
1242
Intersect Capital
California
$1.35M +$139K +4,575 +11%
RHP
1243
Royal Harbor Partners
Texas
$1.34M +$1.34M +44,217 New
ODCM
1244
Old Dominion Capital Management
Virginia
$1.34M -$103K -3,399 -7%
BOM
1245
Bank of Marin
California
$1.34M – – –
WPC
1246
White Pine Capital
Minnesota
$1.33M -$26.2K -864 -2%
PWMAG
1247
Pinnacle Wealth Management Advisory Group
New Jersey
$1.33M -$11.1K -365 -0.8%
MC
1248
Maverick Capital
Texas
$1.33M +$121K +3,989 +10%
LWCFA
1249
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.33M +$36.8K +1,214 +3%
CAI
1250
Capital Advisors Inc
Oklahoma
$1.32M -$355K -11,718 -21%
48 49
50
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