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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 %
ELI
326
Empire Life Investments
Ontario, Canada
$19.9M -$925K -38,965 -4%
Simplex Trading
327
Simplex Trading
Illinois
$19.9M +$10.5M +440,865 +111%
MI
328
Markston International
New York
$19.7M -$992K -41,788 -5%
CTI
329
Community Trust & Investment
Kentucky
$19.5M -$40.3K -1,697 -0.2%
X
330
Xponance
Pennsylvania
$19.5M +$19.5M +819,162 New
UB
331
UMB Bank
Missouri
$19.4M -$180K -7,598 -0.9%
RC
332
RBF Capital
California
$19.2M +$449K +18,894 +2%
CFB
333
Cullen/Frost Bankers
Texas
$19.2M +$3.09M +129,990 +19%
AQR Capital Management
334
AQR Capital Management
Connecticut
$19.1M -$15M -641,514 -44%
TF
335
TIAA FSB
Florida
$19.1M -$7.19M -302,824 -27%
CCP
336
Clough Capital Partners
Massachusetts
$18.9M -$15.9M -669,000 -46%
GPSPJS
337
General Pension Society PZU Joint Stock
Poland
$18.9M – – –
ABTD
338
Arvest Bank Trust Division
Oklahoma
$18.8M +$151K +6,344 +0.8%
ACM
339
Aquamarine Capital Management
New York
$18.2M – – –
MCM
340
McKinley Capital Management
Alaska
$18.1M -$1.51M -63,658 -8%
BCM
341
BlueCrest Capital Management
Jersey
$18.1M +$18.1M +760,675 New
SF
342
Synovus Financial
Georgia
$17.9M -$2.9M -122,108 -14%
BSA
343
Braun Stacey Associates
New York
$17.8M +$856K +36,025 +5%
B
344
BP
United Kingdom
$17.8M -$1.31M -55,000 -7%
QP
345
Quilter Plc
United Kingdom
$17.2M -$1.95M -82,033 -10%
OPERF
346
Oregon Public Employees Retirement Fund
Oregon
$17.1M -$30M -1,262,090 -64%
SAM
347
Securian Asset Management
Minnesota
$17.1M -$1.76M -74,121 -9%
CSS
348
Cubist Systematic Strategies
Connecticut
$16.6M +$8.14M +342,666 +96%
UCFA
349
United Capital Financial Advisors
Texas
$16.6M -$352K -14,841 -2%
BAM
350
Berkshire Asset Management
Pennsylvania
$16.4M +$11.1M +465,774 +207%
12 13
14
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