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Bank of America
BAC

Overview Fund Activity

2,479 hedge funds and large institutions have $292B invested in Bank of America in 2021 Q2 according to their latest regulatory filings, with 157 funds opening new positions, 1,027 increasing their positions, 1,009 reducing their positions, and 117 closing their positions.

Holders
2,479
Holders Change
+13
Holders Change %
+0.53%
% of All Funds
43.28%
Holding in Top 10
158
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-9.71%
% of All Funds
2.76%
New
157
Increased
1,027
Reduced
1,009
Closed
117
Calls
$4.02B
Puts
$6.53B
Net Calls
-$2.5B
Net Calls Change
-$920M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.75B
2
Invesco
2
Invesco
Georgia
$2.57B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$511M
4
Capital International Investors
4
Capital International Investors
California
$1.26B
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.16B

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$296M
2
Franklin Resources
2
Franklin Resources
California
$1.03B
3
LSV Asset Management
3
LSV Asset Management
Illinois
$355M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$474M
5
Boston Partners
5
Boston Partners
Massachusetts
$957M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
126
Panagora Asset Management
Massachusetts
$196M 4,744,247 -204,755 -4%
DnB Asset Management
127
DnB Asset Management
Norway
$191M 4,640,723 -278,204 -6%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$190M 4,610,571 -4,998 -0.1%
Fidelity International
129
Fidelity International
Bermuda
$183M 4,427,454 +624,169 +16%
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$180M 4,369,288 +2,141,916 +96%
UIM
131
USS Investment Management
United Kingdom
$178M 4,311,041 – –
Rafferty Asset Management
132
Rafferty Asset Management
New York
$177M 4,286,626 +360,542 +9%
HIIFS
133
Harel Insurance Investments & Financial Services
Israel
$165M 3,732,784 -573,875 -13%
FWIA
134
Fort Washington Investment Advisors
Ohio
$164M 3,974,695 -2,870 -0.1%
AIM
135
Alphinity Investment Management
Australia
$161M 3,913,862 -464,216 -11%
SCM
136
Shapiro Capital Management
Georgia
$160M 3,884,585 +166,859 +4%
SO
137
STRS Ohio
Ohio
$160M 3,870,151 -165,824 -4%
Asset Management One
138
Asset Management One
Japan
$159M 3,854,380 -12,038 -0.3%
Calamos Advisors
139
Calamos Advisors
Illinois
$156M 3,787,407 +480,508 +15%
Ninety One (UK)
140
Ninety One (UK)
United Kingdom
$155M 3,769,140 -1,485,737 -28%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$153M 3,703,188 +67,368 +2%
BMSSC
142
B. Metzler seel. Sohn & Co
Germany
$152M 3,685,384 +1,617,841 +78%
DSA
143
Davis Selected Advisers
Arizona
$145M 3,520,291 -105,218 -3%
Aviva
144
Aviva
United Kingdom
$144M 3,500,627 +17,531 +0.5%
WHG
145
Westwood Holdings Group
Texas
$144M 3,482,816 -1,319,005 -27%
CI Investments Inc
146
CI Investments Inc
Ontario, Canada
$143M 3,456,241 +1,517,762 +78%
LPL Financial
147
LPL Financial
California
$140M 3,407,397 +134,797 +4%
KeyBank National Association
148
KeyBank National Association
Ohio
$139M 3,373,418 +113,171 +3%
FI
149
Focused Investors
California
$134M 3,242,400 -78,700 -2%
Mitsubishi UFJ Asset Management
150
Mitsubishi UFJ Asset Management
Japan
$133M 3,216,663 +267,738 +9%
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