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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 %
MP
1651
McDonald Partners
Ohio
$563K +$563K +18,590 New
DJSG
1652
D.J. St. Germain
Massachusetts
$560K -$39K -1,287 -7%
FNBSF
1653
First National Bank Sioux Falls
South Dakota
$560K +$18.6K +615 +3%
PWM
1654
Palumbo Wealth Management
New York
$559K +$559K +18,459 New
FBC
1655
Fairfield, Bush & Co
Connecticut
$558K -$237K -7,830 -30%
ST
1656
Spinnaker Trust
Maine
$558K -$180K -5,944 -24%
CAM
1657
Chou Associates Management
Ontario, Canada
$557K – – –
BC
1658
Bartlett & Co
Ohio
$556K -$98.4K -3,246 -15%
BCWM
1659
Bartlett & Co Wealth Management
Ohio
$556K -$98.4K -3,246 -15%
LFA
1660
Landmark Financial Advisors
Kentucky
$552K +$56.1K +1,696 +11%
IHL
1661
Investment House LLC
California
$550K -$18.1K -598 -3%
CPC
1662
Congress Park Capital
New York
$548K -$40.9K -1,350 -7%
XF
1663
XML Financial
Maryland
$548K +$36.3K +1,196 +7%
MPIA
1664
Mountain Pacific Investment Advisers
Idaho
$546K – – –
CIR
1665
Clear Investment Research
Georgia
$545K -$5.48K -181 -1%
CWM
1666
Cordatus Wealth Management
Pennsylvania
$544K -$8.83K -291 -2%
MS
1667
Madden Securities
Texas
$543K +$30 +1 +0%
DE
1668
Day & Ennis
Georgia
$542K +$121 +4 +0%
CNBTD
1669
Citizens National Bank Trust Department
Mississippi
$540K -$803K -26,450 -60%
SYBT
1670
Stock Yards Bank & Trust
Kentucky
$539K +$53.1K +1,752 +11%
WFA
1671
Websterrogers Financial Advisors
South Carolina
$539K +$539K +16,441 New
WC
1672
Westhampton Capital
North Carolina
$538K +$6.06K +200 +1%
DLHL
1673
Donald L. Hagan LLC
Florida
$536K -$68.1K -2,245 -11%
TIA
1674
Tiemann Investment Advisors
California
$535K +$85.7K +2,828 +19%
FCFC
1675
First Citizens Financial Corp
Iowa
$534K +$36.7K +1,212 +7%
65 66
67
68 69