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Bank of America
BAC

Overview Fund Activity

2,127 hedge funds and large institutions have $143B invested in Bank of America in 2020 Q2 according to their latest regulatory filings, with 196 funds opening new positions, 840 increasing their positions, 883 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,127
Holders Change
+47
Holders Change %
+2.26%
% of All Funds
43.72%
Holding in Top 10
97
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-9.35%
% of All Funds
1.99%
New
196
Increased
840
Reduced
883
Closed
129
Calls
$3.1B
Puts
$4.72B
Net Calls
-$1.63B
Net Calls Change
-$224M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$473M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$429M
3
EIG
EdgePoint Investment Group
Ontario, Canada
+$351M
4
Franklin Resources
Franklin Resources
California
+$296M
5
Citadel Advisors
Citadel Advisors
Florida
+$292M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$860M
2
Parnassus Investments
Parnassus Investments
California
-$494M
3
PIF
Public Investment Fund
Saudi Arabia
-$488M
4
State Street
State Street
Massachusetts
-$386M
5
Aristotle Capital Management
Aristotle Capital Management
California
-$353M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
226
Davenport & Co
Virginia
$40.1M -$199K -8,361 -0.5%
AII
227
AGF Investments Inc
Ontario, Canada
$39.6M +$10.5M +443,801 +36%
GLA
228
Great Lakes Advisors
Illinois
$39.2M -$1.8M -75,795 -4%
Fidelity International
229
Fidelity International
Bermuda
$38.9M -$22.7M -957,276 -37%
WRF
230
Waddell & Reed Financial
Kansas
$38.9M -$16.3M -684,360 -29%
ZIM
231
Zacks Investment Management
Illinois
$38.4M +$822K +34,766 +2%
SCM
232
Sirios Capital Management
Massachusetts
$38.4M +$38.3M +1,612,474 +68,412%
Rafferty Asset Management
233
Rafferty Asset Management
New York
$38.2M +$31.4M +1,323,469 +463%
CAG
234
Crestwood Advisors Group
Massachusetts
$37.6M +$4.32M +182,039 +13%
SIM
235
Sadoff Investment Management
Wisconsin
$37.3M -$315K -13,284 -0.8%
RCM
236
RNC Capital Management
California
$36.7M +$35.5M +1,494,204 +2,861%
GT
237
Glenmede Trust
Pennsylvania
$36M -$7.51M -316,056 -17%
NAM
238
Nissay Asset Management
Japan
$35.3M +$4.7M +197,852 +15%
URS
239
Utah Retirement Systems
Utah
$35M -$1.7M -71,700 -5%
Public Employees Retirement Association of Colorado
240
Public Employees Retirement Association of Colorado
Colorado
$34.5M -$3.96M -166,920 -10%
ERSOT
241
Employees Retirement System of Texas
Texas
$34.5M +$9.32M +392,300 +37%
Caisse de Depot et Placement du Quebec (CDPQ)
242
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$34.1M -$22.6M -950,244 -40%
ProShare Advisors
243
ProShare Advisors
Maryland
$33.8M +$3.08M +129,822 +10%
SCP
244
Seizert Capital Partners
Michigan
$33.4M +$10.8M +454,349 +48%
VRS
245
Virginia Retirement Systems
Virginia
$33.4M -$92.6K -3,900 -0.3%
PC
246
PM Capital
Australia
$33.2M +$1.14M +48,000 +4%
FDCDDQ
247
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33M +$2.3M +97,035 +7%
TPSF
248
Texas Permanent School Fund
Texas
$32.7M -$2.3M -96,691 -7%
Qube Research & Technologies (QRT)
249
Qube Research & Technologies (QRT)
United Kingdom
$32.6M +$17.3M +728,150 +113%
CIM
250
CCLA Investment Management
United Kingdom
$32.5M +$32.5M +1,368,889 New
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