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Bank of America
BAC

Overview Fund Activity

2,080 hedge funds and large institutions have $130B invested in Bank of America in 2020 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 828 increasing their positions, 937 reducing their positions, and 342 closing their positions.

Holders
2,080
Holders Change
-220
Holders Change %
-9.57%
% of All Funds
45.95%
Holding in Top 10
107
Holding in Top 10 Change
-129
Holding in Top 10 Change %
-54.66%
% of All Funds
2.36%
New
148
Increased
828
Reduced
937
Closed
342
Calls
$2.83B
Puts
$4.23B
Net Calls
-$1.4B
Net Calls Change
+$808M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.07B
2
PIF
2
Public Investment Fund
Saudi Arabia
$488M
3
Dodge & Cox
3
Dodge & Cox
California
$2.88B
4
HCM
4
Himalaya Capital Management
Washington
$262M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.4B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.13B
2
GQG Partners
2
GQG Partners
Florida
$0
3
TP
3
Theleme Partners
United Kingdom
$0
4
Sanders Capital
4
Sanders Capital
Florida
$9.03M
5
IG
5
ING Group
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$792M 37,301,877 -4,564,820 -11%
Lazard Asset Management
27
Lazard Asset Management
New York
$740M 34,866,575 -135,531 -0.4%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$735M 34,603,600 +581,152 +2%
UBS AM
29
UBS AM
Illinois
$674M 31,725,396 +2,331,312 +8%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$657M 30,938,432 -5,154,634 -14%
Aristotle Capital Management
31
Aristotle Capital Management
California
$628M 29,563,378 +1,027,582 +4%
PI
32
Putnam Investments
Massachusetts
$579M 27,280,901 +172,768 +0.6%
PPA
33
Parametric Portfolio Associates
Washington
$568M 26,733,813 -2,040,503 -7%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$565M 26,604,857 -7,528,013 -22%
Barclays
35
Barclays
United Kingdom
$530M 24,962,562 +7,023,370 +39%
LSV Asset Management
36
LSV Asset Management
Illinois
$514M 24,208,110 -414,018 -2%
ClearBridge Investments
37
ClearBridge Investments
New York
$511M 24,081,270 -86,422 -0.4%
Parnassus Investments
38
Parnassus Investments
California
$505M 23,794,540 +5,130,076 +27%
CS
39
Credit Suisse
Switzerland
$500M 23,543,264 +1,834,235 +8%
AAMU
40
Amundi Asset Management US
Massachusetts
$497M 23,387,620 +6,670,827 +40%
APG Asset Management
41
APG Asset Management
Netherlands
$490M 23,059,483 -2,978,044 -11%
PIF
42
Public Investment Fund
Saudi Arabia
$488M 22,966,034 +22,966,034 New
NEAM
43
New England Asset Management
Connecticut
$483M 22,751,400 – –
Deutsche Bank
44
Deutsche Bank
Germany
$463M 21,810,204 -6,020,076 -22%
Wells Fargo
45
Wells Fargo
California
$455M 21,421,245 -2,804,769 -12%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$437M 21,244,391 -2,955,310 -12%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$426M 20,047,125 -727,023 -3%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$395M 18,616,493 +1,996,788 +12%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$391M 18,402,992 -1,538,827 -8%
Prudential Financial
50
Prudential Financial
New Jersey
$378M 17,821,402 -3,212,422 -15%
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