BAC icon

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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
1251
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.32M +$1.32M +43,540 New
GRP
1252
Global Retirement Partners
California
$1.31M -$3.89M -128,455 -75%
MWM
1253
Meridian Wealth Management
Kentucky
$1.31M -$39.9K -1,315 -3%
BCA
1254
Berman Capital Advisors
Georgia
$1.31M -$20.3K -670 -2%
RWA
1255
Ropes Wealth Advisors
Massachusetts
$1.31M +$156K +5,145 +14%
CICI
1256
Capital Investment Counsel Inc
North Carolina
$1.3M +$284K +9,367 +28%
BDF
1257
Balasa Dinverno & Foltz
$1.3M +$189K +6,233 +17%
CAG
1258
Csenge Advisory Group
Florida
$1.3M +$152K +5,009 +13%
FCA
1259
FLC Capital Advisors
California
$1.3M +$303 +10 +0%
NFG
1260
NewFocus Financial Group
Washington
$1.29M +$170K +5,612 +15%
KFA
1261
Kelleher Financial Advisors
New York
$1.29M -$80K -2,642 -6%
AA
1262
Argent Advisors
Louisiana
$1.28M +$48.4K +1,598 +4%
FNBTCON
1263
First National Bank & Trust Co of Newtown
Pennsylvania
$1.28M -$19.1K -632 -1%
LWM
1264
Laidlaw Wealth Management
New York
$1.27M +$640K +21,099 +102%
HCM
1265
Highlander Capital Management
New Jersey
$1.26M -$37.9K -1,250 -3%
PCA
1266
PL Capital Advisors
Florida
$1.26M – – –
QPWM
1267
Quadrant Private Wealth Management
Pennsylvania
$1.26M -$90.7K -2,992 -7%
STC
1268
Sarah T. Connolly
$1.26M +$1.26M +41,444 New
BFG
1269
Bouchey Financial Group
New York
$1.26M -$10.7K -353 -0.8%
ACA
1270
Anchor Capital Advisors
Massachusetts
$1.26M +$1.26M +41,417 New
FFA
1271
First Foundation Advisors
California
$1.25M -$184K -6,081 -13%
PCG
1272
Private Capital Group
Connecticut
$1.25M -$69.7K -2,301 -5%
VCWA
1273
Vanguard Capital Wealth Advisors
Colorado
$1.25M +$1.25M +41,694 New
CWC
1274
Carolinas Wealth Consulting
North Carolina
$1.25M -$179K -5,889 -13%
RCG
1275
Rock Creek Group
District of Columbia
$1.25M +$579K +19,107 +87%
49 50
51
52 53