BAC icon

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 %
HWA
2401
Hillcrest Wealth Advisors
New Jersey
– -$724K -30,034 Closed
MFS
2402
Monetta Financial Services
Illinois
– -$723K -30,000 Closed
SHWM
2403
Silicon Hills Wealth Management
Texas
– -$723K -29,992 Closed
PCM
2404
Peregrine Capital Management
Minnesota
– -$708K -29,391 Closed
TCM
2405
Teza Capital Management
Illinois
– -$674K -27,999 Closed
HI
2406
Horizon Investments
North Carolina
– -$650K -26,964 Closed
OFS
2407
OneAscent Financial Services
Alabama
– -$609K -25,294 Closed
XS
2408
XR Securities
Illinois
– -$568K -23,573 Closed
AHB
2409
Abner Herrman & Brock
New Jersey
– -$549K -22,801 Closed
HR
2410
Hayden Royal
North Carolina
– -$535K -22,242 Closed
CC
2411
Cedar Capital
Illinois
– -$500K -20,771 Closed
COF
2412
Capital One Financial
Virginia
– -$483K -20,048 Closed
MFG
2413
MidWestOne Financial Group
Iowa
– -$473K -19,619 Closed
FRM
2414
Fox Run Management
Connecticut
– -$463K -19,214 Closed
AP
2415
Adero Partners
California
– -$463K -19,202 Closed
WCM
2416
Weld Capital Management
New York
– -$430K -17,848 Closed
AGM
2417
Alpine Global Management
New York
– -$428K -17,754 Closed
GCM
2418
Gladius Capital Management
Illinois
– -$416K -17,263 Closed
CAAS
2419
Capital Asset Advisory Services
Michigan
– -$402K -16,683 Closed
CC
2420
Centiva Capital
New York
– -$402K -16,667 Closed
DC
2421
DeDora Capital
California
– -$347K -14,386 Closed
MF
2422
Magnetar Financial
Illinois
– -$330K -13,700 Closed
VIP
2423
Vantage Investment Partners
Missouri
– -$328K -13,595 Closed
LP
2424
LMR Partners
United Kingdom
– -$324K -13,451 Closed
FCFC
2425
First Commonwealth Financial Corp
Pennsylvania
– -$316K -13,129 Closed
95 96
97
98 99