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Bank of America
BAC

Overview Fund Activity

2,466 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, 1,041 increasing their positions, 905 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,466
Holders Change
+97
Holders Change %
+4.09%
% of All Funds
43.42%
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
1,041
Reduced
905
Closed
134
Calls
$4.19B
Puts
$5.77B
Net Calls
-$1.58B
Net Calls Change
+$618M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.28B
2
Viking Global Investors
Viking Global Investors
Connecticut
+$1.21B
3
State Street
State Street
Massachusetts
+$616M
4
Capital International Investors
Capital International Investors
California
+$426M
5
Invesco
Invesco
Georgia
+$336M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$1.16B
2
Franklin Resources
Franklin Resources
California
-$475M
3
AAMU
Amundi Asset Management US
Massachusetts
-$372M
4
Two Sigma Investments
Two Sigma Investments
New York
-$266M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
1901
Guardian Capital Advisors
Ontario, Canada
$457K +$49.9K +1,250 +12%
Assenagon Asset Management
1902
Assenagon Asset Management
Luxembourg
$457K +$158K +4,077 +53%
FFG
1903
Fortem Financial Group
California
$456K +$25.7K +664 +6%
GP
1904
Greenline Partners
New York
$453K -$2.32K -60 -0.5%
JC
1905
Jacobs & Co
California
$452K -$5.8K -150 -1%
TCMP
1906
Thrive Capital Management (Pennsylvania)
Pennsylvania
$452K +$2.13K +55 +0.5%
BEAM
1907
Baker Ellis Asset Management
Washington
$452K +$131K +3,380 +41%
MMA
1908
Miracle Mile Advisors
California
$451K -$62.7K -1,619 -12%
HAS
1909
HBW Advisory Services
California
$450K -$51.2K -1,323 -10%
FMTC
1910
Farmers & Merchants Trust Company
California
$450K – – –
AFS
1911
Annapolis Financial Services
Maryland
$449K +$116 +3 +0%
IFG
1912
Investors Financial Group
Minnesota
$447K +$447K +11,545 New
CPSC
1913
Carl P. Sherr & Co
Massachusetts
$446K +$116 +3 +0%
CRWM
1914
Castle Rock Wealth Management
California
$446K +$40.1K +1,044 +10%
SWM
1915
Segment Wealth Management
Texas
$444K +$22.1K +571 +5%
TWM
1916
Titus Wealth Management
California
$443K -$1.08K -28 -0.2%
FBFS
1917
First Business Financial Services
Wisconsin
$442K +$25.1K +650 +6%
PFA
1918
Pure Financial Advisors
California
$438K -$52.3K -1,351 -11%
B
1919
Brightworth
Georgia
$436K +$116 +3 +0%
BSB
1920
Bangor Savings Bank
Maine
$434K -$21.9K -567 -5%
SAG
1921
Spotlight Asset Group
Illinois
$433K -$56.4K -1,459 -12%
BCP
1922
Berkeley Capital Partners
Georgia
$433K -$5.37K -139 -1%
SIC
1923
Sigma Investment Counselors
Michigan
$431K -$89.6K -2,315 -17%
OR
1924
Olympiad Research
Connecticut
$429K -$81.8K -2,117 -16%
GC
1925
Gratus Capital
Georgia
$429K +$15K +389 +4%
75 76
77
78 79