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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 %
RP
1826
Rice Partnership
Hawaii
$403K – – –
MMA
1827
Miracle Mile Advisors
California
$402K -$565K -18,644 -58%
TCM
1828
Towercrest Capital Management
Pennsylvania
$402K +$3.79K +125 +1%
EAM
1829
Eagle Asset Management
Florida
$401K -$6.73M -222,098 -94%
PHS
1830
Pekin Hardy Strauss
Illinois
$401K – – –
CMO
1831
Covenant Multifamily Offices
Texas
$401K +$16.8K +554 +4%
OR
1832
Olympiad Research
Connecticut
$401K +$401K +13,215 New
FTC
1833
Farmers Trust Company
Ohio
$398K -$13.8K -457 -3%
CFA
1834
Cahill Financial Advisors
Minnesota
$398K +$37.7K +1,243 +10%
PPP
1835
Private Portfolio Partners
New Jersey
$398K -$599K -19,757 -60%
AP
1836
Atwood & Palmer
Missouri
$397K – – –
HFA
1837
Hoover Financial Advisors
Pennsylvania
$396K -$1.29K -38 -0.3%
SFS
1838
Summit Financial Strategies
Ohio
$394K – – –
CPWM
1839
Cypress Point Wealth Management
Texas
$391K +$391K +12,900 New
FMB
1840
Field & Main Bank
Kentucky
$389K – – –
SAF
1841
Smith Anglin Financial
Texas
$387K +$387K +12,767 New
SCM
1842
Southport Capital Management
Tennessee
$386K -$108K -3,561 -22%
FWM
1843
Foresight Wealth Management
Utah
$386K +$386K +12,747 New
RA
1844
Reby Advisors
Connecticut
$385K +$385K +12,718 New
PFA
1845
Pure Financial Advisors
California
$384K +$21K +694 +6%
SAG
1846
Spotlight Asset Group
Illinois
$384K +$45.5K +1,500 +13%
FA
1847
Financial Advisors
Massachusetts
$383K – – –
MSA
1848
Marino Stram & Associates
Massachusetts
$383K +$4.24K +140 +1%
TAM
1849
Townsend Asset Management
North Carolina
$382K -$175K -5,769 -31%
AWM
1850
Aprio Wealth Management
Georgia
$382K -$60K -1,980 -14%
72 73
74
75 76