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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 %
MSL
201
Mackay Shields LLC
New York
$65.1M -$4.65M -153,325 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
202
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$64.7M +$10.9M +360,667 +20%
FMI
203
Factory Mutual Insurance
Massachusetts
$62.7M -$11.4M -375,900 -15%
H
204
Hexavest
Quebec, Canada
$61.8M -$25.4M -839,041 -29%
DekaBank Deutsche Girozentrale
205
DekaBank Deutsche Girozentrale
Germany
$61.8M -$4.91M -162,807 -7%
BG
206
Bahl & Gaynor
Ohio
$61.6M -$1.27M -42,052 -2%
Janney Montgomery Scott
207
Janney Montgomery Scott
Pennsylvania
$61.6M -$51.2K -1,690 -0.1%
RCM
208
RNC Capital Management
California
$60.8M +$12.7M +418,839 +26%
Skandinaviska Enskilda Banken (SEB)
209
Skandinaviska Enskilda Banken (SEB)
Sweden
$59.6M -$7.44M -245,340 -11%
TBC
210
Tweedy, Browne Co
Connecticut
$59.5M +$40.8M +1,345,167 +218%
TRSOTSOK
211
Teachers Retirement System of the State of Kentucky
Kentucky
$59M -$4.47M -147,608 -7%
NIPH
212
NN Investment Partners Holdings
Netherlands
$58.4M -$4.83M -159,399 -8%
Comerica Bank
213
Comerica Bank
Texas
$58.2M -$2.38M -75,403 -4%
SOMRS
214
State of Michigan Retirement System
Michigan
$58M -$946K -31,200 -2%
Nomura Asset Management
215
Nomura Asset Management
Japan
$57.2M +$5.66M +186,742 +11%
MNG
216
Manning & Napier Group
New York
$57.1M -$1.86M -61,481 -3%
GLA
217
Great Lakes Advisors
Illinois
$56.7M +$4.8M +158,310 +9%
BCM
218
Basswood Capital Management
New York
$56M – – –
MVP
219
Miller Value Partners
Florida
$55.8M +$162K +5,342 +0.3%
Handelsbanken Fonder
220
Handelsbanken Fonder
Sweden
$55.7M -$236K -7,771 -0.4%
First Trust Advisors
221
First Trust Advisors
Illinois
$55.5M +$8.49M +280,076 +18%
Mariner
222
Mariner
Kansas
$55.3M +$4.07M +134,281 +8%
MIM
223
MetLife Investment Management
New Jersey
$55.3M -$2.54M -83,923 -4%
FPA
224
First Pacific Advisors
California
$55.1M -$84.6M -2,791,136 -61%
EDRH
225
Edmond de Rothschild Holding
Switzerland
$54M -$3.1M -102,210 -5%
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