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Bank of America
BAC

Overview Fund Activity

2,465 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, 1,040 increasing their positions, 905 reducing their positions, and 134 closing their positions.

Holders
2,465
Holders Change
+97
Holders Change %
+4.1%
% of All Funds
43.41%
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
1,040
Reduced
905
Closed
134
Calls
$4.19B
Puts
$5.77B
Net Calls
-$1.58B
Net Calls Change
+$618M

Top Buyers

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

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$3.06B
2
Franklin Resources
2
Franklin Resources
California
$1.65B
3
AAMU
3
Amundi Asset Management US
Massachusetts
$782M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.67M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$4.85B
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$39.1B 1,010,100,606 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$24B 621,603,811 +6,860,680 +1%
BlackRock
3
BlackRock
New York
$19.8B 512,734,637 +3,233,873 +0.6%
State Street
4
State Street
Massachusetts
$13B 335,219,414 +15,927,115 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.9B 230,037,301 +33,112,708 +17%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$6.68B 172,537,792 -4,839,861 -3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$4.85B 125,457,129 -5,969,855 -5%
Capital World Investors
8
Capital World Investors
California
$4.58B 118,326,139 +5,940,938 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.48B 116,039,367 +1,841,155 +2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$4.09B 105,784,304 +4,989,080 +5%
Norges Bank
11
Norges Bank
Norway
$3.68B 95,105,027 -634,626 -0.7%
Northern Trust
12
Northern Trust
Illinois
$3.15B 81,409,061 -1,827,165 -2%
Dodge & Cox
13
Dodge & Cox
California
$3.06B 79,209,287 -29,920,807 -27%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.76B 71,304,753 +4,822,558 +7%
Harris Associates
15
Harris Associates
Illinois
$2.66B 68,662,249 -1,778,020 -3%
Ameriprise
16
Ameriprise
Minnesota
$2.43B 62,923,315 +8,271,853 +15%
Morgan Stanley
17
Morgan Stanley
New York
$2.43B 62,800,608 +3,240,323 +5%
Invesco
18
Invesco
Georgia
$2B 51,636,282 +8,677,517 +20%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.85B 47,921,145 -1,130,922 -2%
Legal & General Group
20
Legal & General Group
United Kingdom
$1.78B 45,901,457 -745,900 -2%
Franklin Resources
21
Franklin Resources
California
$1.65B 42,745,218 -12,283,288 -22%
Primecap Management
22
Primecap Management
California
$1.58B 40,756,131 -95,130 -0.2%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.43B 36,959,836 -3,497,405 -9%
Charles Schwab
24
Charles Schwab
California
$1.42B 36,628,619 -1,377,117 -4%
Lazard Asset Management
25
Lazard Asset Management
New York
$1.29B 33,352,002 +1,238,630 +4%
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