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Bank of America
BAC

Overview Fund Activity

2,479 hedge funds and large institutions have $292B invested in Bank of America in 2021 Q2 according to their latest regulatory filings, with 157 funds opening new positions, 1,027 increasing their positions, 1,009 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,479
Holders Change
+13
Holders Change %
+0.53%
% of All Funds
43.28%
Holding in Top 10
158
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-9.71%
% of All Funds
2.76%
New
157
Increased
1,027
Reduced
1,009
Closed
117
Calls
$4.02B
Puts
$6.53B
Net Calls
-$2.5B
Net Calls Change
-$920M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$6.75B
2
Invesco
Invesco
Georgia
$2.57B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$511M
4
Capital International Investors
Capital International Investors
California
$1.26B
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$2.16B

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$296M
2
Franklin Resources
Franklin Resources
California
$1.03B
3
LSV Asset Management
LSV Asset Management
Illinois
$355M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$474M
5
Boston Partners
Boston Partners
Massachusetts
$957M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMG
201
Clark Capital Management Group
Pennsylvania
$82.3M -$5.69M -137,983 -6%
TBC
202
Tweedy, Browne Co
Connecticut
$79.7M -$1M -24,265 -1%
BA
203
Bridgewater Associates
Connecticut
$79.5M +$3.97M +96,260 +5%
NIPH
204
NN Investment Partners Holdings
Netherlands
$78.5M -$2.4M -58,303 -3%
SOMRS
205
State of Michigan Retirement System
Michigan
$78.2M -$454K -11,000 -0.6%
Mariner
206
Mariner
Kansas
$77.6M +$1.75M +42,399 +2%
Axa
207
Axa
France
$76.7M +$16.7M +404,467 +28%
TRSOTSOK
208
Teachers Retirement System of the State of Kentucky
Kentucky
$76.6M – – –
MSL
209
Mackay Shields LLC
New York
$76.5M -$13.4M -324,763 -15%
BNP Paribas Asset Management
210
BNP Paribas Asset Management
France
$75.8M +$12.5M +303,572 +20%
D.E. Shaw & Co
211
D.E. Shaw & Co
New York
$75.8M -$16.4M -398,256 -18%
RAM
212
RWC Asset Management
United Kingdom
$73.9M +$1.44M +34,823 +2%
BCIM
213
British Columbia Investment Management
British Columbia, Canada
$73.9M +$5.34M +129,617 +8%
Los Angeles Capital Management
214
Los Angeles Capital Management
California
$73.3M -$31.5M -763,072 -30%
MIFH
215
Migdal Insurance & Financial Holdings
Israel
$72.5M -$83M -2,013,201 -53%
MVP
216
Miller Value Partners
Florida
$72.1M -$3.72M -90,316 -5%
FMI
217
Factory Mutual Insurance
Massachusetts
$72M -$2.99M -72,610 -4%
Connor, Clark & Lunn Investment Management (CC&L)
218
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$71.8M +$21M +508,319 +41%
MIM
219
MetLife Investment Management
New Jersey
$71.1M -$2.55M -61,923 -3%
SM
220
Salzhauer Michael
$70.4M +$24.7M +599,437 +54%
Handelsbanken Fonder
221
Handelsbanken Fonder
Sweden
$70.2M -$7.44M -180,484 -10%
MSE
222
MUFG Securities EMEA
United Kingdom
$70.2M -$60.1M -1,456,748 -46%
Comerica Bank
223
Comerica Bank
Texas
$69.7M -$2.49M -61,887 -3%
RCM
224
RNC Capital Management
California
$69.6M -$13M -314,642 -16%
SBCM
225
Schwerin Boyle Capital Management
Massachusetts
$67.8M -$472K -11,449 -0.7%
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