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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 %
HF
376
HRT Financial
New York
$14.4M +$14.4M +606,913 New
TIP
377
Torray Investment Partners
Maryland
$14.3M -$15.6K -656 -0.1%
SCM
378
Snow Capital Management
Pennsylvania
$14.3M -$1.05M -44,089 -7%
Squarepoint
379
Squarepoint
New York
$14.2M +$14.2M +598,787 New
KWILP
380
Kiwi Wealth Investments Limited Partnership
New Zealand
$14.2M -$3.32M -139,912 -19%
Impax Asset Management Group
381
Impax Asset Management Group
United Kingdom
$14.1M -$1.86M -78,515 -12%
II
382
IFM Investors
Australia
$13.8M -$7.16M -301,559 -34%
CCMIC
383
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$13.5M +$1.9M +80,009 +16%
SMDAM
384
Sumitomo Mitsui DS Asset Management
Japan
$13.3M -$1.32M -55,539 -9%
GT
385
Glenview Trust
Kentucky
$13.3M +$902K +37,983 +7%
RMA
386
Roffman Miller Associates
Pennsylvania
$13.3M +$242K +10,171 +2%
AHB
387
Abner Herrman & Brock
New Jersey
$13.2M -$547K -23,025 -4%
GFA
388
Gifford Fong Associates
California
$13.2M – – –
TCM
389
Twin Capital Management
Pennsylvania
$13.1M +$1.1M +46,270 +9%
BF
390
BOK Financial
Oklahoma
$13.1M +$213K +8,955 +2%
EAM
391
EULAV Asset Management
Florida
$13.1M +$6.41M +269,926 +96%
CIBC Private Wealth Group
392
CIBC Private Wealth Group
Georgia
$13M -$3.97M -167,329 -23%
CG
393
Cutler Group
California
$13M +$10.4M +436,663 +401%
PA
394
Pinnacle Associates
New York
$12.9M -$98.9K -4,163 -0.8%
NMERB
395
New Mexico Educational Retirement Board
New Mexico
$12.9M +$843K +35,500 +7%
PP
396
Palladium Partners
Virginia
$12.9M +$503K +21,187 +4%
BDS
397
Banco de Sabadell
Florida
$12.9M +$4.31M +182,858 +50%
TAM
398
Taurus Asset Management
New York
$12.6M +$12.6M +530,668 New
BCP
399
Blue Chip Partners
Michigan
$12.1M +$6.21M +261,505 +105%
TSW
400
Thompson Siegel & Walmsley
Virginia
$12.1M +$1.06M +44,554 +10%
14 15
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