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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 %
ZCM
351
Ziegler Capital Management
Illinois
$16.3M -$2.27M -95,391 -12%
PAM
352
Private Asset Management
California
$16.2M +$83.1K +3,498 +0.5%
ZDA
353
Zweig-DiMenna Associates
New York
$16.1M +$16.1M +678,217 New
DIA
354
Dana Investment Advisors
Wisconsin
$16.1M -$9.68M -407,788 -38%
GA
355
GFS Advisors
Texas
$16M -$470K -19,793 -3%
GF
356
Gabelli Funds
New York
$16M +$703K +29,600 +5%
ISL
357
Ingalls & Snyder LLC
New York
$15.9M -$817K -34,409 -5%
MG
358
Magnolia Group
Nebraska
$15.6M -$32M -1,346,670 -67%
Pacer Advisors
359
Pacer Advisors
Pennsylvania
$15.6M +$15.5M +653,302 +32,945%
PFM
360
Premier Fund Managers
United Kingdom
$15.6M +$15.6M +655,400 New
SAM
361
Shell Asset Management
Netherlands
$15.5M -$3.37M -141,752 -18%
A
362
AustralianSuper
Australia
$15.4M +$15.4M +649,574 New
PL
363
Perpetual Ltd
Australia
$15.3M +$8.89M +374,127 +139%
PI
364
PEAK6 Investments
Illinois
$15.2M +$15.2M +640,352 New
CCA
365
Cobblestone Capital Advisors
New York
$15.1M +$673K +28,334 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
366
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15M -$96.7M -4,071,611 -87%
LIA
367
LS Investment Advisors
Michigan
$14.9M -$711K -29,925 -5%
CB
368
Commerce Bank
Missouri
$14.9M -$1.08M -45,338 -7%
RGI
369
River Global Investors
United Kingdom
$14.8M -$997K -42,016 -6%
O
370
Ossiam
France
$14.7M -$8.25M -347,272 -36%
Daiwa Securities Group
371
Daiwa Securities Group
Japan
$14.6M – – –
OC
372
Oppenheimer & Co
New York
$14.6M -$1.53M -64,400 -9%
DIA
373
Davidson Investment Advisors
Montana
$14.6M -$355K -14,948 -2%
PC
374
Polar Capital
United Kingdom
$14.6M -$5.77M -242,925 -28%
HIMC
375
Heritage Investors Management Corp
Maryland
$14.4M +$528K +22,230 +4%
13 14
15
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