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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 %
FLI
1551
Family Legacy Inc
South Carolina
$676K +$27.7K +915 +4%
CAM
1552
Covenant Asset Management
New Jersey
$675K -$343K -11,300 -34%
CCM
1553
CWH Capital Management
Washington
$675K +$133K +4,379 +24%
OAM
1554
Optimal Asset Management
California
$672K -$2.73K -90 -0.4%
WDA
1555
Wendell David Associates
New Hampshire
$672K +$4.85K +160 +0.7%
AC
1556
Addison Capital
Pennsylvania
$670K -$7.66K -253 -1%
FCA
1557
FinTrust Capital Advisors
South Carolina
$670K +$37.9K +1,249 +6%
GA
1558
GoalVest Advisory
New York
$670K +$670K +22,121 New
APP
1559
Avantax Planning Partners
Iowa
$666K -$73.3K -2,418 -10%
CFMC
1560
Curbstone Financial Management Corp
New Hampshire
$666K +$7.58K +250 +1%
ME
1561
McIlrath & Eck
Washington
$662K +$72.4K +2,388 +12%
SCI
1562
Stableford Capital II
Arizona
$658K +$658K +21,695 New
GLLW
1563
Graves Light Lenhart Wealth
Virginia
$657K -$23.1K -764 -3%
IP
1564
Intellectus Partners
California
$654K +$75.5K +2,493 +13%
SA
1565
Sunesis Advisors
Kansas
$653K +$27.3K +900 +4%
SSG
1566
Summit Securities Group
New York
$652K -$1.36M -44,900 -68%
LC
1567
Lindbrook Capital
California
$652K +$31.3K +1,033 +5%
AFS
1568
Aft Forsyth & Sober
Florida
$650K – – –
PCM
1569
Prelude Capital Management
New York
$648K -$290K -9,583 -31%
TWA
1570
TCI Wealth Advisors
Arizona
$647K -$1.52K -50 -0.2%
AIA
1571
AIMZ Investment Advisors
California
$646K – – –
RI
1572
Ridgewood Investments
New Jersey
$644K – – –
VDI
1573
Vaughan David Investments
Illinois
$643K +$4.88K +161 +0.8%
SG
1574
StoneX Group
New York
$643K +$34.2K +1,130 +6%
CIC
1575
Chilton Investment Company
Connecticut
$641K +$40.9K +1,350 +7%
61 62
63
64 65