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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 %
JIC
201
Johnson Investment Counsel
Ohio
$79.6M 2,058,556 -335,008 -14%
M&T Bank
202
M&T Bank
New York
$79.2M 2,047,871 +452,521 +28%
NAM
203
Nissay Asset Management
Japan
$78.2M 2,021,021 +273,655 +16%
RCM
204
RNC Capital Management
California
$77.5M 2,002,084 -3,865 -0.2%
Nomura Asset Management
205
Nomura Asset Management
Japan
$76.8M 1,984,827 +97,691 +5%
NIPH
206
NN Investment Partners Holdings
Netherlands
$75.9M 1,962,074 +36,490 +2%
TBC
207
Tweedy, Browne Co
Connecticut
$75.7M 1,957,367 -4,760 -0.2%
CI Investments Inc
208
CI Investments Inc
Ontario, Canada
$75M 1,938,479 -1,110,145 -36%
SOMRS
209
State of Michigan Retirement System
Michigan
$73.8M 1,906,702 -7,600 -0.4%
Handelsbanken Fonder
210
Handelsbanken Fonder
Sweden
$72.9M 1,884,279 +47,905 +3%
MNG
211
Manning & Napier Group
New York
$72.6M 1,876,850 -6,968 -0.4%
TRSOTSOK
212
Teachers Retirement System of the State of Kentucky
Kentucky
$71.9M 1,857,754 -87,801 -5%
MVP
213
Miller Value Partners
Florida
$71.2M 1,839,854 -2,512 -0.1%
Mariner
214
Mariner
Kansas
$71.2M 1,839,396 +14,936 +0.8%
Teacher Retirement System of Texas
215
Teacher Retirement System of Texas
Texas
$71.1M 1,838,166 +178,073 +11%
BA
216
Bridgewater Associates
Connecticut
$70.8M 1,830,916 +431,445 +31%
Comerica Bank
217
Comerica Bank
Texas
$70.4M 1,795,836 -48,212 -3%
FMI
218
Factory Mutual Insurance
Massachusetts
$70.3M 1,817,917 -250,245 -12%
WBC
219
Westpac Banking Corp
Australia
$69.3M 1,792,127 +599,671 +50%
MIM
220
MetLife Investment Management
New Jersey
$69.1M 1,785,785 -38,283 -2%
CII
221
Capital International Inc
California
$68.9M 1,780,596 +1,292,160 +265%
SC
222
Samlyn Capital
New York
$68.4M 1,767,433 +1,767,433 New
RAM
223
RWC Asset Management
United Kingdom
$68M 1,758,182 +57,794 +3%
PI
224
PineBridge Investments
New York
$66.2M 1,711,440 +573,500 +50%
PWLP
225
Prio Wealth Limited Partnership
Massachusetts
$65.9M 1,702,659 -19,865 -1%
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