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Bank of America
BAC

Overview Fund Activity

2,466 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, 1,041 increasing their positions, 905 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,466
Holders Change
+97
Holders Change %
+4.09%
% of All Funds
43.42%
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
1,041
Reduced
905
Closed
134
Calls
$4.19B
Puts
$5.77B
Net Calls
-$1.58B
Net Calls Change
+$618M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$8.9B
2
Viking Global Investors
Viking Global Investors
Connecticut
$1.21B
3
State Street
State Street
Massachusetts
$13B
4
Capital International Investors
Capital International Investors
California
$976M
5
Invesco
Invesco
Georgia
$2B

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$3.06B
2
Franklin Resources
Franklin Resources
California
$1.65B
3
AAMU
Amundi Asset Management US
Massachusetts
$782M
4
Two Sigma Investments
Two Sigma Investments
New York
$4.67M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.85B
Name Holding Trade Value Shares
Change 		Shares
Change %
CMA
2451
Cedar Mountain Advisors
Oregon
$5K – – –
FI
2452
FormulaFolio Investments
Michigan
$4K -$2.53M -55,667 -100%
ACM
2453
AUA Capital Management
Pennsylvania
$4K – – –
GGHC
2454
Gilder Gagnon Howe & Co
New York
$4K +$4K +91 New
PAI
2455
Pittenger & Anderson Inc
Nebraska
$4K +$4K +100 New
CIA
2456
CSat Investment Advisory
Michigan
$3K -$1.06M -27,294 -100%
SWM
2457
Sugarloaf Wealth Management
Georgia
$2.91K +$40 +1,045 +1%
NC
2458
NewSquare Capital
Pennsylvania
$2K -$6K -150 -75%
CIAS
2459
CBIZ Investment Advisory Services
Ohio
$2K -$2K – –
TFA
2460
Transamerica Financial Advisors
Florida
$2K +$2K +33 New
SCA
2461
Stuart Chaussee & Associates
California
$2K +$2K +59 New
LPARFS
2462
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$1.16K +$1.16K +30,000 New
AWM
2463
Atticus Wealth Management
Florida
$1K – – –
JWBC
2464
John W. Brooker & Co
California
$1K – – –
OAJ
2465
Ogorek Anthony Joseph
New York
$1K – – –
IWP
2466
IAG Wealth Partners
Wisconsin
$1K +$1K +20 New
AMC
2467
Asset Management Corp
Illinois
$749 -$266 -6,878 -26%
MA
2468
MBA Advisors
Pennsylvania
$243 +$243 +6,284 New
SCM
2469
Steadfast Capital Management
New York
– -$194M -6,400,957 Closed
Two Sigma Advisers
2470
Two Sigma Advisers
New York
– -$117M -3,859,300 Closed
Janney Montgomery Scott
2471
Janney Montgomery Scott
Pennsylvania
– -$61.6M -2,031,627 Closed
FPA
2472
First Pacific Advisors
California
– -$55.1M -1,819,239 Closed
MWNA
2473
Marshall Wace North America
New York
– -$52.3M -1,724,147 Closed
PCM
2474
Prana Capital Management
Connecticut
– -$43M -1,417,285 Closed
ELC
2475
Edgar Lomax Company
Virginia
– -$38.4M -1,265,746 Closed
97 98
99
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