BAC icon

Bank of America
BAC

Overview Fund Activity

2,465 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, 1,040 increasing their positions, 905 reducing their positions, and 134 closing their positions.

Holders
2,465
Holders Change
+97
Holders Change %
+4.1%
% of All Funds
43.41%
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
1,040
Reduced
905
Closed
134
Calls
$4.19B
Puts
$5.77B
Net Calls
-$1.58B
Net Calls Change
+$618M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.9B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$1.21B
3
State Street
3
State Street
Massachusetts
$13B
4
Capital International Investors
4
Capital International Investors
California
$976M
5
Invesco
5
Invesco
Georgia
$2B

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$3.06B
2
Franklin Resources
2
Franklin Resources
California
$1.65B
3
AAMU
3
Amundi Asset Management US
Massachusetts
$782M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.67M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$4.85B
Name Market Value Shares Shares
Change 		Shares
Change %
DnB Asset Management
126
DnB Asset Management
Norway
$190M 4,918,927 +237,541 +5%
WHG
127
Westwood Holdings Group
Texas
$186M 4,801,821 -290,268 -6%
Swedbank
128
Swedbank
Sweden
$185M 4,787,996 -90,264 -2%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$179M 4,615,569 -241,814 -5%
AIM
130
Alphinity Investment Management
Australia
$169M 4,378,078 +2,174,018 +99%
Balyasny Asset Management
131
Balyasny Asset Management
Illinois
$169M 4,358,300 -3,499,844 -45%
HIIFS
132
Harel Insurance Investments & Financial Services
Israel
$168M 4,306,659 +486,064 +13%
UIM
133
USS Investment Management
United Kingdom
$167M 4,311,041 – –
N
134
Natixis
France
$157M 4,062,082 -50,609 -1%
SO
135
STRS Ohio
Ohio
$156M 4,035,975 -160,125 -4%
FWIA
136
Fort Washington Investment Advisors
Ohio
$154M 3,977,565 +1,387,139 +54%
Rafferty Asset Management
137
Rafferty Asset Management
New York
$152M 3,926,084 +707,226 +22%
Asset Management One
138
Asset Management One
Japan
$150M 3,866,418 -55,082 -1%
Fidelity International
139
Fidelity International
Bermuda
$147M 3,803,285 +1,236,214 +48%
CVA
140
Ceredex Value Advisors
Florida
$146M 3,775,916 -452,721 -11%
MIFH
141
Migdal Insurance & Financial Holdings
Israel
$146M 3,773,011 +1,220,134 +48%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
142
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$145M 3,756,845 +64,863 +2%
SCM
143
Shapiro Capital Management
Georgia
$144M 3,717,726 +85,697 +2%
CA
144
Capitolis Advisors
New York
$143M 3,698,978 -624,104 -14%
ASC
145
Atalanta Sosnoff Capital
New York
$141M 3,645,549 -109,648 -3%
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$141M 3,635,820 +95,488 +3%
DSA
147
Davis Selected Advisers
Arizona
$140M 3,625,509 -8,950 -0.2%
CIM
148
CCLA Investment Management
United Kingdom
$136M 3,523,053 +914,876 +35%
Aviva
149
Aviva
United Kingdom
$135M 3,483,096 -226,921 -6%
CIBC World Market
150
CIBC World Market
Ontario, Canada
$135M 3,482,536 -1,401,456 -29%
4 5
6
7 8