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 %
PGFC
426
Peapack-Gladstone Financial Corp
New Jersey
$10.8M +$1.13M +47,673 +12%
GJL
427
Gendell Jeffrey L
$10.7M +$3.56M +150,000 +50%
AB
428
Amalgamated Bank
New York
$10.7M -$17.1M -720,738 -62%
GIM
429
Grassi Investment Management
California
$10.7M -$84.3K -3,550 -0.8%
RIM
430
Redpoint Investment Management
Australia
$10.6M -$2.3M -96,642 -18%
AIA
431
Avalon Investment & Advisory
Texas
$10.6M -$1.35M -56,695 -11%
COPPSERS
432
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.6M -$1.68M -70,737 -14%
HCM
433
Huber Capital Management
California
$10.6M -$1.87M -78,900 -15%
FLPIM
434
F.L. Putnam Investment Management
Massachusetts
$10.6M +$608K +25,616 +6%
ONB
435
Old National Bancorp
Indiana
$10.6M +$1.52M +63,906 +17%
SAM
436
SP Asset Management
California
$10.5M +$728K +30,648 +7%
EWM
437
Endurance Wealth Management
Rhode Island
$10.4M -$96.2K -4,049 -0.9%
GI
438
Gradient Investments
Minnesota
$10.4M +$2.61M +109,851 +34%
AIMCA
439
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.4M +$2.54M +107,000 +32%
AWM
440
AE Wealth Management
Kansas
$10.4M +$2.34M +98,673 +29%
KRS
441
Kentucky Retirement Systems
Kentucky
$10.3M -$2.81M -118,211 -21%
NLGIA
442
Nippon Life Global Investors Americas
New York
$10.3M -$6.14M -258,330 -37%
Mirae Asset Global Investments
443
Mirae Asset Global Investments
South Korea
$10.2M +$180K +7,595 +2%
NMIMC
444
Northwestern Mutual Investment Management Company
Wisconsin
$10.2M -$8.65M -364,095 -46%
Wealthfront Advisers
445
Wealthfront Advisers
California
$10.1M +$812K +34,194 +9%
Sanders Capital
446
Sanders Capital
Florida
$10.1M – – –
CFG
447
Citizens Financial Group
Rhode Island
$10M +$1.94M +81,821 +24%
PNC
448
Park National Corp
Ohio
$9.96M -$1.06M -44,833 -10%
RC
449
RegentAtlantic Capital
New Jersey
$9.9M +$98.3K +4,140 +1%
MPWT
450
MassMutual Private Wealth & Trust
Connecticut
$9.89M +$2.37M +99,680 +31%
16 17
18
19 20