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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 %
1832 Asset Management
276
1832 Asset Management
Ontario, Canada
$28.1M -$21.7M -928,678 -44%
PI
277
PGGM Investments
Netherlands
$28.1M – – –
M&T Bank
278
M&T Bank
New York
$27.6M -$1.21M -50,980 -4%
CIBC Asset Management
279
CIBC Asset Management
Ontario, Canada
$27.6M -$748K -31,477 -3%
NFT
280
Nan Fung Trinity
Hong Kong
$27.4M – – –
MOACM
281
Mutual of America Capital Management
New York
$27.1M -$6M -252,776 -18%
BCM
282
Bluefin Capital Management
New York
$26.8M +$26.4M +1,110,162 +6,668%
HIIFS
283
Harel Insurance Investments & Financial Services
Israel
$26.7M +$5.87M +247,190 +28%
DCM
284
Dupont Capital Management
Delaware
$26.6M +$2.43M +102,284 +10%
BNP Paribas Asset Management
285
BNP Paribas Asset Management
France
$26.5M +$4.48M +188,785 +20%
MSA
286
Mason Street Advisors
Wisconsin
$26.5M -$958K -40,346 -3%
Public Sector Pension Investment Board (PSP Investments)
287
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$26.4M -$25.3M -1,065,800 -49%
MLICM
288
Metropolitan Life Insurance Company (MetLife)
New York
$26.4M -$2.63M -110,869 -9%
IMC Chicago
289
IMC Chicago
Illinois
$26.1M +$2.69M +113,186 +11%
WorldQuant Millennium Advisors
290
WorldQuant Millennium Advisors
New York
$25.8M -$3.54M -148,887 -12%
WPC
291
Waters Parkerson & Co
Louisiana
$25.7M +$217K +9,153 +0.9%
TH
292
TCTC Holdings
Texas
$25.7M +$121K +5,105 +0.5%
SIC
293
Salem Investment Counselors
North Carolina
$25.1M -$449K -18,892 -2%
PFC
294
Poplar Forest Capital
California
$24.9M -$3.93M -165,337 -14%
WT
295
Washington Trust
Rhode Island
$24.8M -$577K -24,645 -2%
CA
296
CapWealth Advisors
Tennessee
$24.7M -$191K -8,035 -0.8%
AIM
297
Avity Investment Management
Connecticut
$24.4M -$848K -35,720 -3%
GC
298
Guggenheim Capital
Illinois
$24M +$1.02M +42,995 +4%
CT
299
Cambridge Trust
Massachusetts
$23.9M +$1.94M +77,426 +9%
BCM
300
Becker Capital Management
Oregon
$23.7M +$23.7M +998,306 New
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