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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 %
WIA
2076
World Investment Advisors
California
$234K +$234K +7,020 New
Assenagon Asset Management
2077
Assenagon Asset Management
Luxembourg
$234K +$234K +7,726 New
TWM
2078
TriaGen Wealth Management
California
$233K +$233K +7,688 New
DA
2079
Doliver Advisors
Texas
$233K +$233K +7,693 New
HA
2080
HC Advisors
Georgia
$232K -$30.4K -1,000 -12%
IAP
2081
Indie Asset Partners
Indiana
$232K +$232K +7,639 New
UFA
2082
US Financial Advisors
Massachusetts
$231K +$231K +7,620 New
RRWA
2083
Rainey & Randall Wealth Advisors
Florida
$231K +$231K +7,631 New
CCM
2084
Chiron Capital Management
Florida
$230K -$54.7K -1,800 -19%
JSC
2085
Jackson Square Capital
California
$229K -$121K -3,987 -35%
CCT
2086
Capital City Trust
Florida
$229K +$229K +7,562 New
IFS
2087
Ifrah Financial Services
Arkansas
$229K +$229K +7,567 New
PI
2088
Pettee Investors
Connecticut
$229K +$229K +7,571 New
CVM
2089
Cheviot Value Management
California
$228K +$228K +7,518 New
JHP
2090
James Hambro & Partners
United Kingdom
$228K +$228K +7,532 New
JF
2091
Jump Financial
Illinois
$227K -$97.9K -3,238 -30%
IF
2092
Intrua Financial
Texas
$227K +$455 +15 +0.2%
LWM
2093
Lionsbridge Wealth Management
Florida
$227K +$227K +7,508 New
CA
2094
Centerpoint Advisors
Massachusetts
$226K +$20K +659 +10%
SIM
2095
Sonora Investment Management
Arizona
$226K +$49.9K +1,648 +28%
MPCG
2096
Matrix Private Capital Group
New York
$226K +$226K +7,466 New
BL
2097
Balentine LLC
Georgia
$225K -$67K -2,210 -23%
AGA
2098
Arkos Global Advisors
Texas
$225K +$225K +7,416 New
IP
2099
Investment Partners
Ohio
$225K +$225K +7,431 New
FTUS
2100
Flow Traders U.S.
New York
$225K +$225K +7,439 New
82 83
84
85 86