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Bank of America
BAC

Overview Fund Activity

2,465 hedge funds and large institutions have $236B invested in Bank of America in 2021 Q1 according to their latest regulatory filings, with 253 funds opening new positions, 1,040 increasing their positions, 905 reducing their positions, and 134 closing their positions.

Holders
2,465
Holders Change
+97
Holders Change %
+4.1%
% of All Funds
43.41%
Holding in Top 10
175
Holding in Top 10 Change
+45
Holding in Top 10 Change %
+34.62%
% of All Funds
3.08%
New
253
Increased
1,040
Reduced
905
Closed
134
Calls
$4.19B
Puts
$5.77B
Net Calls
-$1.58B
Net Calls Change
+$618M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.9B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$1.21B
3
State Street
3
State Street
Massachusetts
$13B
4
Capital International Investors
4
Capital International Investors
California
$976M
5
Invesco
5
Invesco
Georgia
$2B

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$3.06B
2
Franklin Resources
2
Franklin Resources
California
$1.65B
3
AAMU
3
Amundi Asset Management US
Massachusetts
$782M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.67M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$4.85B
Name Market Value Shares Shares
Change 		Shares
Change %
SSM
151
Sound Shore Management
Connecticut
$129M 3,333,385 -1,437,593 -30%
FI
152
Focused Investors
California
$128M 3,321,100 -163,100 -5%
Calamos Advisors
153
Calamos Advisors
Illinois
$128M 3,306,899 +8,191 +0.2%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$127M 3,281,763 +14,870 +0.5%
LPL Financial
155
LPL Financial
California
$127M 3,272,600 +189,231 +6%
KeyBank National Association
156
KeyBank National Association
Ohio
$126M 3,260,247 +138,889 +4%
Schroder Investment Management Group
157
Schroder Investment Management Group
United Kingdom
$123M 3,171,675 -467,187 -13%
MSE
158
MUFG Securities EMEA
United Kingdom
$122M 3,159,565 +721,147 +30%
ACI
159
AMP Capital Investors
Australia
$117M 3,031,475 -36,082 -1%
Parnassus Investments
160
Parnassus Investments
California
$116M 3,000,000 – –
Mitsubishi UFJ Asset Management
161
Mitsubishi UFJ Asset Management
Japan
$114M 2,948,925 +189,742 +7%
BIP
162
Brandes Investment Partners
California
$113M 2,894,560 +145,538 +5%
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$110M 2,850,618 +33,940 +1%
EHC
164
Everett Harris & Co
California
$110M 2,843,336 -9,110 -0.3%
RJFSA
165
Raymond James Financial Services Advisors
Florida
$110M 2,835,961 +74,189 +3%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$105M 2,725,814 -371,380 -12%
Commonwealth Equity Services
167
Commonwealth Equity Services
Massachusetts
$104M 2,692,494 -21,266 -0.8%
DLA
168
Douglas Lane & Associates
New York
$104M 2,685,097 +19,348 +0.7%
GIA
169
Gateway Investment Advisers
Ohio
$102M 2,634,067 -527,671 -17%
SCM
170
Smead Capital Management
Arizona
$100M 2,587,580 +220,458 +9%
PP
171
Prudential plc
United Kingdom
$99.7M 2,577,151 -20,941 -0.8%
Los Angeles Capital Management
172
Los Angeles Capital Management
California
$98.3M 2,539,787 -14,183 -0.6%
HA
173
Homestead Advisers
Virginia
$97.8M 2,527,435 -126,000 -5%
RFC
174
Regions Financial Corp
Alabama
$94.7M 2,446,980 +7,734 +0.3%
GLA
175
Great Lakes Advisors
Illinois
$94.6M 2,445,553 +574,082 +31%
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