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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 %
PMAM
451
Picton Mahoney Asset Management
Ontario, Canada
$9.79M +$2.63M +110,900 +37%
FMII
452
Farmers & Merchants Investments Inc
Nebraska
$9.63M -$47.9K -2,018 -0.5%
HPC
453
HM Payson & Co
Maine
$9.56M -$16.2M -680,018 -63%
MNBTD
454
Moody National Bank Trust Division
Texas
$9.51M +$12.8K +538 +0.1%
HHII
455
H&H International Investment
California
$9.5M -$4.75M -200,000 -33%
GCM
456
Gabalex Capital Management
New York
$9.5M -$2.38M -100,000 -20%
HCP
457
Holt Capital Partners
Texas
$9.49M +$26.1K +1,100 +0.3%
TU
458
TDAM USA
Ontario, Canada
$9.49M -$314K -13,440 -3%
Capstone Investment Advisors
459
Capstone Investment Advisors
New York
$9.48M +$9.48M +399,139 New
WAS
460
Wesleyan Assurance Society
United Kingdom
$9.46M – – –
PI
461
PFS Investments
Georgia
$9.33M +$5.9M +248,303 +172%
OCAM
462
Onex Canada Asset Management
Ontario, Canada
$9.26M -$571K -24,042 -6%
PPCM
463
Pillar Pacific Capital Management
California
$9.18M +$276K +11,637 +3%
Mercer Global Advisors
464
Mercer Global Advisors
Colorado
$9.18M -$639K -26,921 -7%
SC
465
SouthState Corp
Florida
$9.14M -$152K -6,382 -2%
IAS
466
IMA Advisory Services
Colorado
$9.12M -$29.3K -1,235 -0.3%
IIM
467
Intact Investment Management
Quebec, Canada
$9.11M -$377K -15,900 -4%
BBVA
468
Banco Bilbao Vizcaya Argentaria
Spain
$9.04M +$3.58M +150,616 +66%
RFA
469
Reilly Financial Advisors
California
$8.9M +$425K +17,905 +5%
ABC
470
Associated Banc-Corp
Wisconsin
$8.84M -$567K -23,860 -6%
ACM
471
Ategra Capital Management
Virginia
$8.83M -$48.6K -2,045 -0.5%
KA
472
KLCM Advisors
Wisconsin
$8.83M -$298K -12,547 -3%
GLAM
473
Gardner Lewis Asset Management
Pennsylvania
$8.76M +$145K +6,120 +2%
ECM
474
Estabrook Capital Management
New York
$8.7M +$926 +39 +0%
SFS
475
Sowell Financial Services
Arkansas
$8.65M +$150K +6,317 +2%
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