BAC icon

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
1
Capital World Investors
California
$3.41B
2
GQG Partners
2
GQG Partners
Florida
$871M
3
Franklin Resources
3
Franklin Resources
California
$1.67B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.97B
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$460M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$78.7M
2
Dodge & Cox
2
Dodge & Cox
California
$3.31B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.98B
4
Artisan Partners
4
Artisan Partners
Wisconsin
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.06B
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
151
Shapiro Capital Management
Georgia
$110M +$2.25M +74,336 +2%
PAMU
152
Pictet Asset Management (UK)
United Kingdom
$107M -$2.12M -69,900 -2%
FI
153
Focused Investors
California
$106M -$497K -16,400 -0.5%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$104M -$57.7M -1,904,357 -36%
Calamos Advisors
155
Calamos Advisors
Illinois
$100M -$2.13M -70,400 -2%
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$99M +$557K +18,370 +0.6%
Rafferty Asset Management
157
Rafferty Asset Management
New York
$97.6M +$16.3M +538,139 +20%
GIA
158
Gateway Investment Advisers
Ohio
$95.8M -$105K -3,480 -0.1%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$94.8M -$3.77M -124,393 -4%
KeyBank National Association
160
KeyBank National Association
Ohio
$94.6M +$288K +9,498 +0.3%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$93.9M -$1.42M -46,891 -1%
LPL Financial
162
LPL Financial
California
$93.5M +$6.82M +225,168 +8%
Capital Fund Management (CFM)
163
Capital Fund Management (CFM)
France
$93.1M +$10.7M +354,523 +13%
CI Investments Inc
164
CI Investments Inc
Ontario, Canada
$92.4M -$25.1M -828,271 -21%
ACI
165
AMP Capital Investors
Australia
$92M +$16.8M +559,426 +22%
Parnassus Investments
166
Parnassus Investments
California
$90.9M – – –
EHC
167
Everett Harris & Co
California
$86.5M -$866K -28,560 -1%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$85.4M -$2.9M -95,613 -3%
RJFSA
169
Raymond James Financial Services Advisors
Florida
$83.7M +$1.25M +41,135 +2%
Mitsubishi UFJ Asset Management
170
Mitsubishi UFJ Asset Management
Japan
$83.6M -$740K -24,410 -0.9%
BIP
171
Brandes Investment Partners
California
$82.4M +$40.1K +1,337 +0%
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$82.3M +$1.74M +57,249 +2%
DLA
173
Douglas Lane & Associates
New York
$80.8M +$3.66M +120,872 +5%
HA
174
Homestead Advisers
Virginia
$80.4M -$1.99M -65,700 -2%
SEI Investments
175
SEI Investments
Pennsylvania
$80.2M -$87.1M -2,872,010 -52%
5 6
7
8 9