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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 %
SC
2351
Steph & Co
Wisconsin
$5K – – –
TCWA
2352
Ten Capital Wealth Advisors
Washington
$5K +$5K +173 New
CMA
2353
Cedar Mountain Advisors
Oregon
$4K – – –
IA
2354
IFS Advisors
Kansas
$4K +$4K +145 New
LFG
2355
Larson Financial Group
Missouri
$3K -$54.9K -1,757 -95%
ACM
2356
AUA Capital Management
Pennsylvania
$3K – – –
HCA
2357
Harbour Capital Advisors
Virginia
$3K +$37 +1,065 +1%
CIAS
2358
CBIZ Investment Advisory Services
Ohio
$2K -$1K – –
FEG
2359
Financial Enhancement Group
Indiana
$2K +$2K +65 New
FGAM
2360
Financial Gravity Asset Management
Texas
$2K +$2K +77 New
NDSI
2361
Newman Dignan & Sheerar Inc
Rhode Island
$1.72K -$22 -731 -1%
CBTWT
2362
Community Bank & Trust (Waco, Texas)
Texas
$1.19K -$317 -10,451 -21%
MS
2363
Marshall & Sullivan
Washington
$1.13K -$36.6K -1,099 -97%
AWM
2364
Atticus Wealth Management
Florida
$1K – – –
OAJ
2365
Ogorek Anthony Joseph
New York
$1K – – –
UFF
2366
USA Financial Formulas
Michigan
$1K +$1K +35 New
TI
2367
tru Independence
Oregon
$811 -$5.46K -180,085 -87%
AIM
2368
Axiom Investment Management
New York
$374 -$8.28K -17,930 -96%
CRI
2369
Colonial River Investments
Virginia
$374 +$374 +11,370 New
Artisan Partners
2370
Artisan Partners
Wisconsin
– -$335M -13,896,847 Closed
CCA
2371
Canyon Capital Advisors
Texas
– -$90.7M -3,766,000 Closed
EC
2372
Eminence Capital
New York
– -$71.3M -2,959,484 Closed
LCM
2373
Laurion Capital Management
New York
– -$44.7M -1,854,618 Closed
Parallax Volatility Advisers
2374
Parallax Volatility Advisers
California
– -$35.9M -1,488,618 Closed
Voloridge Investment Management
2375
Voloridge Investment Management
Florida
– -$33.9M -1,408,808 Closed
93 94
95
96 97