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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 %
III
1501
Independent Investors Inc
New York
$762K +$45.5K +1,500 +6%
FF
1502
FourThought Financial
Florida
$759K +$759K +25,062 New
VC
1503
Veracity Capital
Georgia
$758K +$7.03K +1,507 +0.9%
E
1504
Ergoteles
New York
$752K -$22.3M -736,178 -97%
AIM
1505
Aigen Investment Management
New York
$751K -$2.4M -79,324 -76%
RA
1506
RFG Advisory
Alabama
$750K +$74.5K +2,288 +11%
PBO
1507
Peoples Bank (Ohio)
Ohio
$745K +$72.5K +2,394 +11%
GDP
1508
Great Diamond Partners
Maine
$745K +$164K +5,420 +28%
RPC
1509
Rossmore Private Capital
Connecticut
$744K -$12.9K -425 -2%
FFA
1510
Freedman Financial Associates
Massachusetts
$744K +$744K +24,548 New
RMDI
1511
R.M. Davis Inc
Maine
$743K +$61.8K +2,041 +9%
STB
1512
S&T Bank
Pennsylvania
$742K +$405K +13,360 +120%
BFA
1513
Bragg Financial Advisors
North Carolina
$739K +$11K +364 +2%
OPA
1514
Old Port Advisors
Maine
$739K +$90.9K +3,025 +14%
RCM
1515
RB Capital Management
Nevada
$739K +$125K +4,129 +20%
SFO
1516
Standard Family Office
South Dakota
$736K +$736K +24,284 New
TI
1517
Trexquant Investment
Connecticut
$735K -$7.96M -262,718 -92%
GJIC
1518
Gamble Jones Investment Counsel
California
$735K -$267K -8,800 -27%
CAM
1519
Close Asset Management
United Kingdom
$733K +$9.09K +300 +1%
CWP
1520
Capital Wealth Planning
Florida
$732K -$102K -3,227 -12%
DWM
1521
Dorchester Wealth Management
Quebec, Canada
$729K +$281K +9,250 +63%
DBT
1522
Dubuque Bank & Trust
Iowa
$726K -$511K -16,869 -41%
ACM
1523
Alethea Capital Management
Washington
$725K -$21.4K -707 -3%
CASB
1524
Cape Ann Savings Bank
Massachusetts
$719K +$719K +23,722 New
SAS
1525
Stelac Advisory Services
New York
$718K -$9.3K -307 -1%
59 60
61
62 63