BAC icon

Bank of America
BAC

Overview Fund Activity

2,368 hedge funds and large institutions have $185B invested in Bank of America in 2020 Q4 according to their latest regulatory filings, with 407 funds opening new positions, 863 increasing their positions, 883 reducing their positions, and 89 closing their positions.

Holders
2,368
Holders Change
+287
Holders Change %
+13.79%
% of All Funds
42.02%
Holding in Top 10
130
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+35.42%
% of All Funds
2.31%
New
407
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
1
Capital World Investors
California
$3.41B
2
GQG Partners
2
GQG Partners
Florida
$871M
3
Franklin Resources
3
Franklin Resources
California
$1.67B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.97B
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$460M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$78.7M
2
Dodge & Cox
2
Dodge & Cox
California
$3.31B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.98B
4
Artisan Partners
4
Artisan Partners
Wisconsin
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.06B
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$30.6B 1,010,100,606 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.6B 614,743,131 +1,212,323 +0.2%
BlackRock
3
BlackRock
New York
$15.4B 509,500,764 -424,611 -0.1%
State Street
4
State Street
Massachusetts
$9.68B 319,292,299 -744,898 -0.2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.97B 196,924,593 +16,517,957 +9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$5.38B 177,377,653 -6,117,486 -3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$3.98B 131,426,984 -12,788,409 -9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.45B 114,198,212 +1,756,716 +2%
Capital World Investors
9
Capital World Investors
California
$3.41B 112,385,201 +38,730,923 +53%
Dodge & Cox
10
Dodge & Cox
California
$3.31B 109,130,094 -19,889,743 -15%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$3.06B 100,795,224 -10,796,716 -10%
Norges Bank
12
Norges Bank
Norway
$2.9B 95,739,653 +6,579,243 +7%
Northern Trust
13
Northern Trust
Illinois
$2.52B 83,236,226 -3,260,518 -4%
Harris Associates
14
Harris Associates
Illinois
$2.14B 70,440,269 -1,581,323 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.02B 66,482,195 -940,443 -1%
Morgan Stanley
16
Morgan Stanley
New York
$1.81B 59,560,285 -3,592,681 -6%
Franklin Resources
17
Franklin Resources
California
$1.67B 55,028,506 +20,948,910 +61%
Ameriprise
18
Ameriprise
Minnesota
$1.66B 54,651,462 -3,097,608 -5%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.49B 49,052,067 +3,226,700 +7%
Legal & General Group
20
Legal & General Group
United Kingdom
$1.41B 46,647,357 -1,200,245 -3%
Invesco
21
Invesco
Georgia
$1.3B 42,958,765 -1,504,678 -3%
KBC Group
22
KBC Group
Belgium
$1.25B 8,223,684 +2,779,366 +51%
Primecap Management
23
Primecap Management
California
$1.24B 40,851,261 +1,418,300 +4%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$1.23B 40,457,241 -319,012 -0.8%
Charles Schwab
25
Charles Schwab
California
$1.15B 38,005,736 +1,376,222 +4%
1
2 3 4 5