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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 %
Lord, Abbett & Co
176
Lord, Abbett & Co
New Jersey
$94.2M 2,435,800 -1,369,000 -36%
LBA
177
Letko, Brosseau & Associates
Quebec, Canada
$91.9M 2,376,197 -201,495 -8%
FAF
178
Fjarde Ap-fonden
Sweden
$91.5M 2,365,165 -5,600 -0.2%
Natixis Advisors
179
Natixis Advisors
Massachusetts
$91.2M 2,356,181 +184,535 +8%
PCA
180
Personal Capital Advisors
California
$91.1M 2,354,071 +110,809 +5%
CI
181
Clal Insurance
Israel
$90.6M 2,341,400 – –
AGDR
182
AdamCapital Gestao de Recursos
Brazil
$90.4M 2,337,471 -1,613,395 -41%
CAPTRUST Financial Advisors
183
CAPTRUST Financial Advisors
North Carolina
$90.2M 2,330,126 +162,331 +7%
VanEck Associates
184
VanEck Associates
New York
$89.4M 2,310,349 -1,593,781 -41%
DJC
185
Daily Journal Corp
California
$89M 2,300,000 – –
First Trust Advisors
186
First Trust Advisors
Illinois
$88.5M 2,287,605 +456,923 +25%
Osaic Holdings
187
Osaic Holdings
Arizona
$87.4M 2,255,934 +415 +0%
D.E. Shaw & Co
188
D.E. Shaw & Co
New York
$86.5M 2,236,925 -3,916,020 -64%
Caisse de Depot et Placement du Quebec (CDPQ)
189
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$86.2M 2,227,372 +93,411 +4%
EDRH
190
Edmond de Rothschild Holding
Switzerland
$85M 2,197,255 +415,040 +23%
ASRS
191
Arizona State Retirement System
Arizona
$84.9M 2,194,044 -123,020 -5%
Skandinaviska Enskilda Banken (SEB)
192
Skandinaviska Enskilda Banken (SEB)
Sweden
$84.7M 2,190,335 +225,196 +11%
MSL
193
Mackay Shields LLC
New York
$84.4M 2,180,606 +31,234 +1%
SEI Investments
194
SEI Investments
Pennsylvania
$84.2M 2,272,873 -374,115 -14%
OSAM
195
O'Shaughnessy Asset Management
Connecticut
$83.8M 2,167,491 -250,321 -10%
DekaBank Deutsche Girozentrale
196
DekaBank Deutsche Girozentrale
Germany
$83.8M 2,150,591 +100,561 +5%
CCMG
197
Clark Capital Management Group
Pennsylvania
$82.6M 2,134,564 +461,803 +28%
BMSSC
198
B. Metzler seel. Sohn & Co
Germany
$80.7M 2,067,543 +1,680,365 +434%
TP
199
Thunderbird Partners
United Kingdom
$80.6M 2,082,549 -354,153 -15%
BG
200
Bahl & Gaynor
Ohio
$80.3M 2,075,906 +42,454 +2%
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