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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 %
SCA
2101
STALEY CAPITAL ADVISERS
Pennsylvania
$224K +$224K +7,375 New
MWM
2102
Maltin Wealth Management
New Jersey
$224K +$224K +7,382 New
SAMT
2103
Select Asset Management & Trust
Pennsylvania
$224K +$224K +7,395 New
NB
2104
Northwest Bancshares
Pennsylvania
$224K +$224K +7,402 New
IF
2105
IRON Financial
Illinois
$222K -$83.8K -2,766 -27%
DA
2106
Dash Acquisitions
California
$222K +$222K +7,336 New
RIM
2107
Redwood Investment Management
Arizona
$221K -$60.4K -1,991 -21%
F
2108
F3Logic
Minnesota
$221K +$221K +7,260 New
WF
2109
WoodTrust Financial
Wisconsin
$221K +$221K +7,285 New
WAM
2110
Winslow Asset Management
Ohio
$221K +$221K +7,292 New
KLI
2111
Kelman-Lazarov Inc
Tennessee
$221K +$221K +7,292 New
BA
2112
Bridge Advisory
California
$221K +$221K +7,305 New
YIH
2113
Y-Intercept (HK)
Hong Kong
$221K +$221K +7,361 New
BWM
2114
BCS Wealth Management
Tennessee
$220K +$220K +7,243 New
OAM
2115
Oak Asset Management
California
$220K +$220K +7,245 New
JHCP
2116
Jackson Hole Capital Partners
Oklahoma
$220K +$220K +7,265 New
NIM
2117
Nexus Investment Management
Ontario, Canada
$220K +$220K +7,350 New
ST
2118
Sabal Trust
Florida
$219K -$212K -7,007 -49%
ACP
2119
Arcus Capital Partners
Georgia
$219K +$219K +7,210 New
MIM
2120
Moseley Investment Management
Florida
$219K +$219K +7,223 New
NFSG
2121
Newbridge Financial Services Group
Florida
$218K +$1.12K +37 +0.5%
DC
2122
Derby & Company
Massachusetts
$218K +$218K +7,178 New
BFPW
2123
BOK Financial Private Wealth
Colorado
$218K +$218K +7,178 New
KFS
2124
Kaizen Financial Strategies
California
$216K +$216K +7,121 New
PIM
2125
Penobscot Investment Management
Massachusetts
$215K +$215K +7,100 New
83 84
85
86 87