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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 %
CIA
1351
Citadel Investment Advisory
Ohio
$1.33M -$5.03K -130 -0.4%
IA
1352
Insight Advisors
Pennsylvania
$1.33M +$488K +12,053 +58%
HKAM
1353
Horizon Kinetics Asset Management
New York
$1.32M – – –
IC
1354
Inscription Capital
Texas
$1.31M -$54.5K -1,408 -4%
PFS
1355
Physicians Financial Services
North Carolina
$1.31M +$536K +13,860 +69%
PG
1356
Pendal Group
Australia
$1.31M -$148K -3,818 -10%
IIM
1357
InTrack Investment Management
Vermont
$1.31M -$182K -4,710 -12%
YIA
1358
YHB Investment Advisors
Connecticut
$1.31M -$5.91K -151 -0.5%
SS
1359
Simplicity Solutions
Minnesota
$1.31M -$14.4M -372,768 -92%
PCM
1360
Princeton Capital Management
New Jersey
$1.3M +$7.62K +197 +0.6%
TI
1361
Tidal Investments
Wisconsin
$1.3M +$241K +6,225 +23%
BCM
1362
Buckhead Capital Management
Georgia
$1.3M – – –
PCP
1363
Proficio Capital Partners
Massachusetts
$1.29M +$627K +16,218 +94%
NHC
1364
Nicholas Hoffman & Company
Georgia
$1.29M +$151K +3,895 +13%
KJWM
1365
Kiley Juergens Wealth Management
Washington
$1.29M -$8.12K -210 -0.6%
RIG
1366
Roosevelt Investment Group
New York
$1.28M +$813 +21 +0.1%
AFAS
1367
Acorn Financial Advisory Services
Virginia
$1.28M -$1.36K -35 -0.1%
DA
1368
DCM Advisors
New York
$1.28M +$755K +19,500 +143%
PIM
1369
Perpetual Investment Management
Australia
$1.28M – – –
BHTS
1370
Bar Harbor Trust Services
Maine
$1.28M +$360K +9,307 +39%
BCM
1371
Banyan Capital Management
Georgia
$1.27M -$22.7K -588 -2%
EML
1372
Eos Management LP
New York
$1.27M +$1.27M +32,884 New
HBT
1373
Heartland Bank & Trust
Illinois
$1.27M +$26.2K +677 +2%
CL
1374
Choreo LLC
Illinois
$1.27M -$68.5K -1,770 -5%
SAM
1375
S.A. Mason
Michigan
$1.27M +$40.9K +1,056 +3%
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