BAC icon

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 %
CCM
401
Cullen Capital Management
New York
$12.1M -$16.6M -699,832 -58%
Kovitz Investment Group Partners
402
Kovitz Investment Group Partners
Illinois
$12M +$284K +11,945 +2%
AWCI
403
Alpine Woods Capital Investors
New York
$12M -$31.7K -1,334 -0.3%
AP
404
Archon Partners
New Jersey
$11.9M +$11.9M +500,000 New
PAG
405
Private Advisor Group
New Jersey
$11.8M +$1.65M +69,265 +16%
MCM
406
MAI Capital Management
Ohio
$11.8M -$55K -2,317 -0.5%
AAM
407
Advisors Asset Management
Colorado
$11.7M +$1.73M +72,849 +17%
KAS
408
Kemnay Advisory Services
New York
$11.7M +$11.7M +492,800 New
MAM
409
Meeder Asset Management
Ohio
$11.7M +$2.69M +113,067 +30%
CA
410
Cetera Advisors
Colorado
$11.7M -$437K -18,418 -4%
BAPIM
411
British Airways Pensions Investment Management
United Kingdom
$11.5M -$7.9M -332,818 -41%
HCMT
412
Highland Capital Management (Tennessee)
Tennessee
$11.4M +$68K +2,861 +0.6%
CIA
413
Capital Investment Advisors
Georgia
$11.3M +$302K +12,697 +3%
BPB
414
Badgley, Phelps & Bell
Washington
$11.3M +$231K +9,715 +2%
SIM
415
Sentry Investment Management
Wisconsin
$11.2M +$3.29M +138,664 +42%
JMFC
416
J.M. Forbes & Co
Massachusetts
$11.1M -$55.6K -2,342 -0.5%
Rockefeller Capital Management
417
Rockefeller Capital Management
New York
$11.1M +$139K +5,842 +1%
AAIM
418
American Assets Investment Management
California
$11.1M +$1.19M +50,000 +12%
FBA
419
Front Barnett Associates
Illinois
$11.1M +$18.2K +765 +0.2%
BS
420
Banco Santander
Spain
$11M +$1.32M +55,550 +14%
IC
421
InterOcean Capital
Illinois
$11M -$454K -19,135 -4%
IGGA
422
Iron Gate Global Advisors
Utah
$11M +$835K +35,144 +8%
CGH
423
Crossmark Global Holdings
Texas
$10.9M -$11.4K -482 -0.1%
SCA
424
Stieven Capital Advisors
Missouri
$10.9M +$3.08M +129,600 +39%
LS
425
Livforsakringsbolaget Skandia
Sweden
$10.9M -$150K -6,300 -1%
15 16
17
18 19