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Bank of America
BAC

Overview Fund Activity

2,081 hedge funds and large institutions have $144B invested in Bank of America in 2020 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 842 increasing their positions, 891 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,081
Holders Change
-46
Holders Change %
-2.16%
% of All Funds
42.1%
Holding in Top 10
96
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.03%
% of All Funds
1.94%
New
117
Increased
842
Reduced
891
Closed
137
Calls
$3.78B
Puts
$4.79B
Net Calls
-$1.02B
Net Calls Change
+$607M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$24.3B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.47B
3
Capital World Investors
3
Capital World Investors
California
$1.77B
4
Morgan Stanley
4
Morgan Stanley
New York
$1.52B
5
Franklin Resources
5
Franklin Resources
California
$821M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.42B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.35B
3
BlackRock
3
BlackRock
New York
$12.3B
4
Goldman Sachs
4
Goldman Sachs
New York
$544M
5
Invesco
5
Invesco
Georgia
$1.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
226
Mariner
Kansas
$40.7M -$1.78M -73,950 -4%
PI
227
PineBridge Investments
New York
$40.5M -$33.4M -1,387,889 -45%
Macquarie Group
228
Macquarie Group
Australia
$40.2M +$8.49M +352,551 +27%
TP
229
Thunderbird Partners
United Kingdom
$38.9M +$38.9M +1,614,393 New
ZIM
230
Zacks Investment Management
Illinois
$38.5M -$659K -27,348 -2%
RCM
231
RNC Capital Management
California
$38.2M +$980K +40,686 +3%
CAG
232
Crestwood Advisors Group
Massachusetts
$38.2M +$27.4K +1,137 +0.1%
BNP Paribas Asset Management
233
BNP Paribas Asset Management
France
$38.1M +$11.2M +464,850 +42%
First Trust Advisors
234
First Trust Advisors
Illinois
$37.4M -$41.3M -1,715,262 -53%
EC
235
EJF Capital
Virginia
$37.3M +$37.3M +1,550,000 New
SIM
236
Sadoff Investment Management
Wisconsin
$37.1M -$658K -27,300 -2%
M&T Bank
237
M&T Bank
New York
$37.1M +$9.11M +378,127 +33%
Fisher Asset Management
238
Fisher Asset Management
Washington
$36.9M +$32.3M +1,340,097 +701%
Parallax Volatility Advisers
239
Parallax Volatility Advisers
California
$35.9M -$24.4M -1,014,246 -41%
URS
240
Utah Retirement Systems
Utah
$35.8M +$238K +9,900 +0.7%
PC
241
PM Capital
Australia
$35.7M +$2.11M +87,500 +6%
SCP
242
Seizert Capital Partners
Michigan
$35.6M +$1.73M +71,811 +5%
ERSOT
243
Employees Retirement System of Texas
Texas
$35M – – –
Public Employees Retirement Association of Colorado
244
Public Employees Retirement Association of Colorado
Colorado
$34.9M -$125K -5,176 -0.4%
BCM
245
Bridgeway Capital Management
Texas
$34.8M -$18M -748,000 -34%
NAM
246
Nissay Asset Management
Japan
$34.7M -$1.06M -44,179 -3%
TPSF
247
Texas Permanent School Fund
Texas
$34.5M +$1.39M +57,546 +4%
SC
248
Scotia Capital
Ontario, Canada
$34.2M +$34.2M +1,419,012 New
Voloridge Investment Management
249
Voloridge Investment Management
Florida
$33.9M -$8.12M -337,171 -19%
RAM
250
RWC Asset Management
United Kingdom
$33.8M +$2.08M +86,473 +7%
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