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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 %
MML Investors Services
501
MML Investors Services
Massachusetts
$7.77M +$1.13M +47,432 +17%
EIA
502
Edgemoor Investment Advisors
Maryland
$7.76M +$216K +9,090 +3%
PTC
503
Philadelphia Trust Company
Pennsylvania
$7.76M -$1.87M -78,670 -19%
Hudson Bay Capital Management
504
Hudson Bay Capital Management
Connecticut
$7.72M +$6.83M +287,500 +767%
ECM
505
ExodusPoint Capital Management
New York
$7.71M +$6.34M +267,127 +466%
CWM
506
Calamos Wealth Management
Illinois
$7.7M +$543K +22,857 +8%
NFC
507
Northeast Financial Consultants
Connecticut
$7.65M +$1.14M +47,873 +17%
GC
508
Gillson Capital
Illinois
$7.65M +$7.65M +322,141 New
CCM
509
Covington Capital Management
California
$7.64M +$1.92M +80,904 +34%
GIA
510
Guyasuta Investment Advisors
Pennsylvania
$7.62M +$6.64M +279,602 +676%
LOPW
511
Live Oak Private Wealth
North Carolina
$7.6M +$3.64M +153,415 +92%
SDIC
512
South Dakota Investment Council
South Dakota
$7.59M -$5.63M -237,132 -43%
Holocene Advisors
513
Holocene Advisors
New York
$7.53M +$7.53M +316,859 New
SS
514
Simplicity Solutions
Minnesota
$7.45M +$2.23M +94,021 +43%
BWP
515
Baldwin Wealth Partners
Massachusetts
$7.42M -$46.9K -1,976 -0.6%
CK
516
Cohen Klingenstein
New York
$7.26M +$71 +3 +0%
Fayez Sarofim & Co
517
Fayez Sarofim & Co
Texas
$7.22M +$59K +2,484 +0.8%
ERIM
518
Eagle Ridge Investment Management
Connecticut
$7.22M -$458K -19,287 -6%
FAB
519
First American Bank
Illinois
$7.2M -$459K -19,319 -6%
NSLI
520
Nan Shan Life Insurance
Taiwan
$7.09M -$21.4K -900 -0.3%
ACM
521
Advisors Capital Management
New Jersey
$7.07M -$9.39M -395,338 -57%
MFS
522
Mirabella Financial Services
United Kingdom
$7.05M +$7.05M +157,410 New
MCM
523
Maryland Capital Management
Maryland
$7.04M -$606K -25,497 -8%
GIM
524
Greylin Investment Management
Virginia
$7.02M -$76.4K -3,217 -1%
CI
525
Cigna Investments
Connecticut
$7.01M +$1.38M +58,105 +25%
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