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

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$78.7M
2
Dodge & Cox
Dodge & Cox
California
$3.31B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.98B
4
Artisan Partners
Artisan Partners
Wisconsin
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.06B
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
176
Prudential plc
United Kingdom
$78.7M -$21.5M -708,397 -21%
Susquehanna International Group
177
Susquehanna International Group
Pennsylvania
$78.7M -$780M -25,740,858 -91%
CIM
178
CCLA Investment Management
United Kingdom
$78.6M +$78.6M +2,608,177 New
FWIA
179
Fort Washington Investment Advisors
Ohio
$78.5M -$18.7M -615,809 -19%
LBA
180
Letko, Brosseau & Associates
Quebec, Canada
$78.1M -$13M -428,034 -14%
Fidelity International
181
Fidelity International
Bermuda
$77.8M +$45.7M +1,508,408 +142%
Los Angeles Capital Management
182
Los Angeles Capital Management
California
$77.4M -$1.29M -42,611 -2%
MIFH
183
Migdal Insurance & Financial Holdings
Israel
$77.4M -$2.92M -96,495 -4%
Jane Street
184
Jane Street
New York
$75.2M +$21.5M +709,102 +40%
RFC
185
Regions Financial Corp
Alabama
$73.9M +$506K +16,688 +0.7%
MSE
186
MUFG Securities EMEA
United Kingdom
$73.9M -$20.3M -671,387 -22%
TP
187
Thunderbird Partners
United Kingdom
$73.9M +$24.9M +822,309 +51%
OSAM
188
O'Shaughnessy Asset Management
Connecticut
$73.3M +$1.69M +55,905 +2%
JIC
189
Johnson Investment Counsel
Ohio
$72.5M +$6.84M +225,732 +10%
Connor, Clark & Lunn Investment Management (CC&L)
190
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$72M -$14.1M -465,840 -16%
FAF
191
Fjarde Ap-fonden
Sweden
$71.9M +$1.26M +41,500 +2%
SCM
192
Smead Capital Management
Arizona
$71.7M -$2.04M -67,280 -3%
ASRS
193
Arizona State Retirement System
Arizona
$70.2M -$1.74M -57,534 -2%
DJC
194
Daily Journal Corp
California
$69.7M – – –
Osaic Holdings
195
Osaic Holdings
Arizona
$68.4M -$3.99M -131,798 -6%
PCA
196
Personal Capital Advisors
California
$68M +$5.53M +182,407 +9%
AIM
197
Alphinity Investment Management
Australia
$66.8M +$11.6M +382,271 +21%
CI
198
Clal Insurance
Israel
$66.3M +$15M +531,400 +29%
Natixis Advisors
199
Natixis Advisors
Massachusetts
$65.8M +$3.73M +123,000 +6%
CAPTRUST Financial Advisors
200
CAPTRUST Financial Advisors
North Carolina
$65.7M +$6.43M +212,262 +11%
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