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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 %
KC
2226
Knuff & Co
California
$92K – – –
SL
2227
Savior LLC
Massachusetts
$91K -$27.6K -906 -23%
AP
2228
Arlington Partners
Alabama
$91K – – –
CWM
2229
Curi Wealth Management
North Carolina
$90K +$90K +2,976 New
SIM
2230
Seaview Investment Managers
Florida
$89K -$25.2K -834 -22%
MWC
2231
MBM Wealth Consultants
Missouri
$89K -$2.94K -98 -3%
TFIPS
2232
Towarzystwo Funduszy Inwestycyjnych PZU SA
$88.9K +$88.9K +2,934 New
LGWM
2233
Litman Gregory Wealth Management
California
$88K +$2.31K +76 +3%
ADIM
2234
Alpha DNA Investment Management
Maryland
$87K +$87K +2,900 New
MCM
2235
McMillion Capital Management
North Carolina
$83K +$83K +2,738 New
ICM
2236
Islay Capital Management
Texas
$81K -$93.9K -3,100 -54%
ONST
2237
Old North State Trust
North Carolina
$80K -$194K -6,435 -71%
FCM
2238
Firestone Capital Management
Florida
$80K +$25.5K +838 +47%
KIG
2239
Kessler Investment Group
Indiana
$79K – – –
HFM
2240
Harvest Fund Management
China
$77K -$113K -3,747 -59%
MGIM
2241
M&G Investment Management
United Kingdom
$76.6K -$42.7K -1,424,270 -36%
APWM
2242
Atlas Private Wealth Management
New York
$76K -$49.2K -1,617 -39%
WOC
2243
West Oak Capital
California
$75K -$32.9K -1,080 -30%
IRAG
2244
Investment Research & Advisory Group
Georgia
$75K – – –
EC
2245
Estate Counselors
Wisconsin
$72K -$554K -18,354 -89%
AIG
2246
American International Group
New York
$70.2K -$2.82K -93,156 -4%
BAM
2247
Barrett Asset Management
New York
$70K – – –
SFG
2248
Sowa Financial Group
Rhode Island
$70K – – –
MWP
2249
Meridian Wealth Partners
Pennsylvania
$69K -$1.27K -42 -2%
GM
2250
GeoWealth Management
Illinois
$69K +$69K +2,246 New
88 89
90
91 92