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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 %
ECA
1951
Elevated Capital Advisors
Utah
$317K +$317K +10,445 New
FPS
1952
Fieldpoint Private Securities
Connecticut
$317K +$317K +10,472 New
HFS
1953
Howard Financial Services
Texas
$315K -$37.4K -1,233 -11%
MMG
1954
Monetary Management Group
Missouri
$315K – – –
IA
1955
IFG Advisors
Missouri
$312K +$303 +10 +0.1%
Loomis, Sayles & Company
1956
Loomis, Sayles & Company
Massachusetts
$312K +$263K +8,679 +538%
CCFM
1957
Clear Creek Financial Management
Washington
$312K +$312K +10,294 New
AMCA
1958
Arthur M. Cohen & Associates
Illinois
$312K +$312K +10,308 New
GCA
1959
Guardian Capital Advisors
Ontario, Canada
$309K – – –
P
1960
&Partners
Tennessee
$308K +$5.93K +196 +2%
GEA
1961
Glen Eagle Advisors
New Jersey
$308K -$1.21K -40 -0.4%
TIA
1962
Traphagen Investment Advisors
New Jersey
$307K -$57.4K -2,760 -16%
CAM
1963
Cypress Asset Management
Texas
$306K – – –
WGA
1964
Weather Gauge Advisory
Virginia
$306K – – –
MAM
1965
MMA Asset Management
Pennsylvania
$305K +$305K +10,063 New
EC
1966
EJF Capital
Virginia
$303K -$46.7M -1,540,000 -99%
RL
1967
Ruffer LLP
United Kingdom
$303K – – –
VDBMI
1968
Van Den Berg Management I
Texas
$303K – – –
IIM
1969
Ironwood Investment Management
Massachusetts
$303K +$3.03K +100 +1%
ACA
1970
Affinity Capital Advisors
California
$303K +$15.4K +507 +5%
SN
1971
Sittner & Nelson
Oregon
$303K +$303K +10,012 New
MA
1972
MONECO Advisors
Connecticut
$302K +$2.68K +80 +0.9%
LBD
1973
Landsberg Bennett & Dubbaneh
Florida
$300K -$521K -17,205 -63%
AFA
1974
Atlanta Financial Associates
Georgia
$299K -$96.5K -3,186 -24%
CCFCSB
1975
Cape Cod Five Cents Savings Bank
Massachusetts
$299K -$15.2K -500 -5%
77 78
79
80 81