BAC icon

Bank of America
BAC

Overview Fund Activity

2,466 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, 1,041 increasing their positions, 905 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,466
Holders Change
+97
Holders Change %
+4.09%
% of All Funds
43.42%
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
1,041
Reduced
905
Closed
134
Calls
$4.19B
Puts
$5.77B
Net Calls
-$1.58B
Net Calls Change
+$618M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.28B
2
Viking Global Investors
Viking Global Investors
Connecticut
+$1.21B
3
State Street
State Street
Massachusetts
+$616M
4
Capital International Investors
Capital International Investors
California
+$426M
5
Invesco
Invesco
Georgia
+$336M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$1.16B
2
Franklin Resources
Franklin Resources
California
-$475M
3
AAMU
Amundi Asset Management US
Massachusetts
-$372M
4
Two Sigma Investments
Two Sigma Investments
New York
-$266M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
1251
CMG Global Holdings
Texas
$1.65M +$1.65M +42,582 New
TNB
1252
Thomasville National Bank
Georgia
$1.65M +$281K +13,216 +21%
FCA
1253
FLC Capital Advisors
California
$1.64M -$8.63K -223 -0.5%
Loomis, Sayles & Company
1254
Loomis, Sayles & Company
Massachusetts
$1.64M +$1.25M +32,190 +313%
QFA
1255
Quattro Financial Advisors
Texas
$1.64M +$1.64M +41,690 New
ACI
1256
Alpha Cubed Investments
California
$1.64M -$146K -3,784 -8%
AA
1257
Argent Advisors
Louisiana
$1.64M +$348 +9 +0%
TFS
1258
Thoroughbred Financial Services
Tennessee
$1.63M +$63.5K +1,643 +4%
CAI
1259
Capital Advisors Inc
Oklahoma
$1.63M -$63.6K -1,644 -4%
FNBTCON
1260
First National Bank & Trust Co of Newtown
Pennsylvania
$1.63M -$2.94K -76 -0.2%
EM
1261
Excalibur Management
Massachusetts
$1.62M +$156K +4,040 +11%
NL
1262
NVWM LLC
Pennsylvania
$1.62M +$178K +4,592 +12%
AIC
1263
Ameritas Investment Company
Nebraska
$1.62M +$557K +14,396 +53%
CWC
1264
Carolinas Wealth Consulting
North Carolina
$1.62M +$23.6K +610 +1%
ODCM
1265
Old Dominion Capital Management
Virginia
$1.61M -$94.5K -2,441 -6%
HCM
1266
Highlander Capital Management
New Jersey
$1.61M – – –
WSTAM
1267
Wilbanks Smith & Thomas Asset Management
Virginia
$1.61M +$41.2K +1,066 +3%
PFO
1268
Pathstone Family Office
New Jersey
$1.61M +$602K +15,555 +60%
BMM
1269
Buffington Mohr McNeal
Idaho
$1.61M +$276K +7,135 +21%
PCA
1270
PL Capital Advisors
Florida
$1.61M – – –
BHB
1271
Bank Hapoalim BM
Israel
$1.6M +$1.6M +41,448 New
ACA
1272
Anchor Capital Advisors
Massachusetts
$1.6M – – –
KA
1273
Kovack Advisors
Florida
$1.6M +$149K +3,839 +10%
MCM
1274
Manchester Capital Management
Vermont
$1.6M +$396K +10,249 +33%
LWM
1275
Laidlaw Wealth Management
New York
$1.59M -$25.8K -666 -2%
49 50
51
52 53