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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
$3.41B
2
GQG Partners
GQG Partners
Florida
$871M
3
Franklin Resources
Franklin Resources
California
$1.67B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$5.97B
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$460M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$78.7M
2
Dodge & Cox
Dodge & Cox
California
$3.31B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.98B
4
Artisan Partners
Artisan Partners
Wisconsin
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.06B
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
126
J.P. Morgan Private Wealth Advisors
California
$146M +$7.61M +251,183 +5%
HighTower Advisors
127
HighTower Advisors
Illinois
$146M +$2.08M +68,529 +1%
SSM
128
Sound Shore Management
Connecticut
$145M +$5.66M +186,862 +4%
DnB Asset Management
129
DnB Asset Management
Norway
$142M +$13.7M +450,740 +11%
Jennison Associates
130
Jennison Associates
New York
$139M +$12.4M +407,624 +10%
SCCM
131
Schafer Cullen Capital Management
New York
$133M -$11.1M -367,303 -8%
HHII
132
H&H International Investment
California
$133M -$39.4M -1,300,300 -23%
CA
133
Capitolis Advisors
New York
$131M +$131M +4,323,082 New
UIM
134
USS Investment Management
United Kingdom
$131M -$245K -8,100 -0.2%
CVA
135
Ceredex Value Advisors
Florida
$128M +$17.7M +582,485 +16%
SO
136
STRS Ohio
Ohio
$127M -$6.74M -222,312 -5%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$125M +$9.09M +299,803 +8%
N
138
Natixis
France
$125M +$125M +4,112,691 New
AGDR
139
AdamCapital Gestao de Recursos
Brazil
$120M -$29.3M -967,311 -20%
VanEck Associates
140
VanEck Associates
New York
$118M +$7.78M +256,529 +7%
Asset Management One
141
Asset Management One
Japan
$118M -$3.06M -101,786 -3%
Two Sigma Advisers
142
Two Sigma Advisers
New York
$117M +$81M +2,671,000 +225%
HIIFS
143
Harel Insurance Investments & Financial Services
Israel
$116M +$52.2M +1,722,381 +82%
Lord, Abbett & Co
144
Lord, Abbett & Co
New Jersey
$115M -$9.47M -312,400 -8%
ASC
145
Atalanta Sosnoff Capital
New York
$114M +$13.3M +438,075 +13%
Aviva
146
Aviva
United Kingdom
$112M -$3.42M -112,774 -3%
Ninety One (UK)
147
Ninety One (UK)
United Kingdom
$112M +$7.24M +238,838 +7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
148
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$112M +$16.3M +538,772 +17%
Schroder Investment Management Group
149
Schroder Investment Management Group
United Kingdom
$110M -$10.2M -336,459 -8%
DSA
150
Davis Selected Advisers
Arizona
$110M -$4.27M -141,020 -4%
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