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Bank of America
BAC

Overview Fund Activity

2,081 hedge funds and large institutions have $144B invested in Bank of America in 2020 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 842 increasing their positions, 891 reducing their positions, and 137 closing their positions.

Holders
2,081
Holders Change
-46
Holders Change %
-2.16%
% of All Funds
42.1%
Holding in Top 10
96
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.03%
% of All Funds
1.94%
New
117
Increased
842
Reduced
891
Closed
137
Calls
$3.78B
Puts
$4.79B
Net Calls
-$1.02B
Net Calls Change
+$607M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$24.3B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.47B
3
Capital World Investors
3
Capital World Investors
California
$1.77B
4
Morgan Stanley
4
Morgan Stanley
New York
$1.52B
5
Franklin Resources
5
Franklin Resources
California
$821M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.42B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.35B
3
BlackRock
3
BlackRock
New York
$12.3B
4
Goldman Sachs
4
Goldman Sachs
New York
$544M
5
Invesco
5
Invesco
Georgia
$1.07B
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$770M 31,945,110 -1,521,157 -5%
Lazard Asset Management
27
Lazard Asset Management
New York
$766M 31,792,323 +1,894,619 +6%
PI
28
Putnam Investments
Massachusetts
$701M 29,097,361 -558,444 -2%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$699M 29,027,622 -2,218,037 -7%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$683M 28,338,285 +1,127,553 +4%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$671M 27,843,180 -1,859,315 -6%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$651M 27,010,657 -323,833 -1%
UBS AM
33
UBS AM
Illinois
$650M 26,984,810 -1,126,195 -4%
Barclays
34
Barclays
United Kingdom
$647M 26,840,216 +6,616,446 +33%
UBS Group
35
UBS Group
Switzerland
$620M 25,739,064 +4,895,118 +23%
Wells Fargo
36
Wells Fargo
California
$616M 25,576,530 +515,231 +2%
PPA
37
Parametric Portfolio Associates
Washington
$605M 25,107,932 -843,686 -3%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$581M 24,121,179 +3,066,800 +15%
ClearBridge Investments
39
ClearBridge Investments
New York
$581M 24,119,670 -722,883 -3%
AAMU
40
Amundi Asset Management US
Massachusetts
$580M 24,084,877 -5,151,380 -18%
CS
41
Credit Suisse
Switzerland
$562M 23,332,671 -5,211,879 -18%
NEAM
42
New England Asset Management
Connecticut
$548M 22,751,400 – –
Goldman Sachs
43
Goldman Sachs
New York
$544M 22,574,070 -16,237,889 -42%
LSV Asset Management
44
LSV Asset Management
Illinois
$539M 22,377,150 -1,176,995 -5%
Deutsche Bank
45
Deutsche Bank
Germany
$533M 22,130,350 +2,622,877 +13%
Bessemer Group
46
Bessemer Group
New Jersey
$529M 21,976,022 +920,078 +4%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$509M 20,904,619 -221,871 -1%
EIG
48
EdgePoint Investment Group
Ontario, Canada
$483M 20,041,098 +5,273,088 +36%
APG Asset Management
49
APG Asset Management
Netherlands
$481M 23,412,796 -1,220,920 -5%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$429M 17,809,769 -116,666 -0.7%
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