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Bank of America

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
Name Holding Trade Value Shares
Change
Shares
Change %
AAIM
351
American Assets Investment Management
California
$16.6M +$5.35M +222,000 +48%
CSS
352
Cubist Systematic Strategies
Connecticut
$16.5M -$424K -17,583 -3%
SAM
353
Shell Asset Management
Netherlands
$16.4M +$689K +28,584 +4%
Squarepoint
354
Squarepoint
New York
$16.3M +$1.88M +77,899 +13%
PAM
355
Private Asset Management
California
$16.1M -$381K -15,816 -2%
HCM
356
Hutchinson Capital Management
California
$16.1M +$16.1M +666,374 New
GC
357
Guggenheim Capital
Illinois
$15.7M -$8.62M -357,804 -35%
II
358
IFM Investors
Australia
$15.7M +$1.61M +66,940 +11%
PFM
359
Premier Fund Managers
United Kingdom
$15.6M
CCA
360
Cobblestone Capital Advisors
New York
$15.4M +$167K +6,912 +1%
OPERF
361
Oregon Public Employees Retirement Fund
Oregon
$15.3M -$2.07M -86,055 -12%
UCFA
362
United Capital Financial Advisors
Texas
$15.3M -$1.58M -65,586 -9%
GA
363
GFS Advisors
Texas
$15.1M -$1.11M -46,048 -7%
PFC
364
Poplar Forest Capital
California
$15.1M -$10.1M -420,769 -40%
HIMC
365
Heritage Investors Management Corp
Maryland
$15M +$364K +15,112 +2%
CIBC Private Wealth Group
366
CIBC Private Wealth Group
Georgia
$14.9M +$1.8M +74,941 +14%
DIA
367
Dana Investment Advisors
Wisconsin
$14.9M -$1.41M -58,360 -9%
TBC
368
Tweedy, Browne Co
Connecticut
$14.9M +$14.9M +616,960 New
LIA
369
LS Investment Advisors
Michigan
$14.8M -$294K -12,196 -2%
Daiwa Securities Group
370
Daiwa Securities Group
Japan
$14.6M -$6.09M -194,631 -29%
Twin Tree Management
371
Twin Tree Management
Texas
$14.5M -$5.91M -245,182 -29%
RGI
372
River Global Investors
United Kingdom
$14.5M -$508K -21,110 -3%
Group One Trading
373
Group One Trading
Illinois
$14.4M +$6.06M +251,435 +73%
TIP
374
Torray Investment Partners
Maryland
$14.3M -$249K -10,342 -2%
CCMIC
375
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$14.3M +$556K +23,070 +4%