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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.

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
1
T. Rowe Price Associates
Maryland
$1.67B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$646M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$351M
4
Franklin Resources
4
Franklin Resources
California
$589M
5
Citadel Advisors
5
Citadel Advisors
Florida
$296M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.87B
2
Parnassus Investments
2
Parnassus Investments
California
$71.3M
3
PIF
3
Public Investment Fund
Saudi Arabia
$0
4
State Street
4
State Street
Massachusetts
$7.86B
5
Aristotle Capital Management
5
Aristotle Capital Management
California
$349M
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$795M 33,466,267 -10,210,783 -23%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$742M 31,245,659 -3,357,941 -10%
Lazard Asset Management
28
Lazard Asset Management
New York
$710M 29,897,704 -4,968,871 -14%
PI
29
Putnam Investments
Massachusetts
$704M 29,655,805 +2,374,904 +9%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$695M 29,702,495 -1,235,937 -4%
AAMU
31
Amundi Asset Management US
Massachusetts
$694M 29,236,257 +5,848,637 +25%
CS
32
Credit Suisse
Switzerland
$678M 28,544,550 +5,001,286 +21%
UBS AM
33
UBS AM
Illinois
$668M 28,111,005 -3,614,391 -11%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$649M 27,334,490 +729,633 +3%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$646M 27,210,732 +18,058,182 +197%
PPA
36
Parametric Portfolio Associates
Washington
$616M 25,951,618 -782,195 -3%
Wells Fargo
37
Wells Fargo
California
$595M 25,061,299 +3,640,054 +17%
ClearBridge Investments
38
ClearBridge Investments
New York
$590M 24,842,553 +761,283 +3%
Franklin Resources
39
Franklin Resources
California
$589M 24,208,957 +12,163,357 +101%
LSV Asset Management
40
LSV Asset Management
Illinois
$559M 23,554,145 -653,965 -3%
NEAM
41
New England Asset Management
Connecticut
$540M 22,751,400 – –
APG Asset Management
42
APG Asset Management
Netherlands
$521M 24,633,716 +1,574,233 +7%
Bessemer Group
43
Bessemer Group
New Jersey
$500M 21,055,944 +7,164,156 +52%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$500M 21,054,379 +8,302,348 +65%
UBS Group
45
UBS Group
Switzerland
$495M 20,843,946 +3,921,952 +23%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$481M 21,126,490 -117,901 -0.6%
Barclays
47
Barclays
United Kingdom
$480M 20,223,770 -4,738,792 -19%
Deutsche Bank
48
Deutsche Bank
Germany
$463M 19,507,473 -2,302,731 -11%
DZ Bank
49
DZ Bank
Germany
$446M 18,782,147 +6,105,215 +48%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$444M 18,682,813 -1,364,312 -7%
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