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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 %
OL
1326
Optas LLC
Texas
$1.11M -$245K -8,090 -18%
GL
1327
Graypoint LLC
New York
$1.11M +$103K +3,413 +10%
DI
1328
DFPG Investments
Utah
$1.11M +$50.1K +1,541 +5%
NFP
1329
Novak Financial Planning
Maryland
$1.11M +$1.11M +36,549 New
FANJ
1330
Financial Architects (New Jersey)
New Jersey
$1.1M -$59.7K -1,969 -5%
AIM
1331
Aspen Investment Management
Michigan
$1.1M +$68.1K +2,249 +7%
WA
1332
Wambolt & Associates
Colorado
$1.1M +$6.12K +202 +0.6%
SIC
1333
Samalin Investment Counsel
New York
$1.1M -$259K -8,559 -19%
PGWM
1334
Parisi Gray Wealth Management
New Jersey
$1.09M -$128K -4,233 -11%
GI
1335
Gradient Investments
Minnesota
$1.09M -$9.23K -383 -0.8%
APG
1336
Abacus Planning Group
South Carolina
$1.09M +$21.1K +697 +2%
BEC
1337
Blue Edge Capital
Virginia
$1.09M – – –
PH
1338
Pinnacle Holdings
Oklahoma
$1.08M – – –
SAM
1339
SignalPoint Asset Management
Missouri
$1.08M -$146K -4,826 -12%
MFA
1340
Mayflower Financial Advisors
Massachusetts
$1.08M +$1.08M +35,734 New
CB
1341
Community Bank
New York
$1.08M +$36.3K +1,200 +3%
KC
1342
Kingfisher Capital
North Carolina
$1.08M +$66.2K +2,185 +7%
IC
1343
Inscription Capital
Texas
$1.07M +$41K +1,353 +4%
MC
1344
Mathes Company
New York
$1.07M – – –
CM
1345
Capula Management
Cayman Islands
$1.06M -$1.75M -57,758 -62%
WAP
1346
Wealthcare Advisory Partners
Pennsylvania
$1.06M +$643K +21,223 +154%
TI
1347
Telemetry Investments
New York
$1.06M – – –
LSPW
1348
Lake Street Private Wealth
Illinois
$1.06M -$9.24K -305 -0.9%
AL
1349
Aspiriant LLC
California
$1.06M +$25.4K +837 +2%
MAM
1350
McLean Asset Management
Virginia
$1.06M +$1.06M +34,975 New
52 53
54
55 56