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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 %
BPM
626
Bronson Point Management
Connecticut
$4.75M +$297K +12,500 +7%
AI
627
Atria Investments
North Carolina
$4.74M -$42.8K -1,800 -0.9%
HVIA
628
Hudson Valley Investment Advisors
New York
$4.73M +$327K +13,758 +7%
CCM
629
Channing Capital Management
Illinois
$4.71M -$43.3K -1,823 -0.9%
AL
630
Arnhold LLC
New York
$4.69M +$4.69M +197,352 New
IRF
631
IBM Retirement Fund
New York
$4.62M -$196K -8,242 -4%
PCIA
632
Prime Capital Investment Advisors
Kansas
$4.6M +$2.66M +111,942 +137%
MIC
633
Meridian Investment Counsel
California
$4.59M +$126K +5,300 +3%
MIM
634
Montgomery Investment Management
Maryland
$4.58M -$107K -4,500 -2%
TCM
635
Tran Capital Management
California
$4.58M +$4.24M +178,400 +1,221%
HCM
636
Horiko Capital Management
New York
$4.57M – – –
KRSITF
637
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.56M -$1.27M -53,364 -22%
TRCT
638
Tower Research Capital (TRC)
New York
$4.56M +$1.58M +66,517 +53%
RMC
639
Resources Management Corp
Connecticut
$4.55M +$217K +9,148 +5%
Fisher Asset Management
640
Fisher Asset Management
Washington
$4.54M -$607K -25,576 -12%
EVM
641
Evelyn V. Moreno
$4.53M +$107K +4,515 +2%
QI
642
QS Investors
New York
$4.51M -$2.07M -87,050 -31%
CAN
643
Cetera Advisor Networks
California
$4.51M -$577K -24,285 -11%
ECM
644
Everence Capital Management
Indiana
$4.47M – – –
CAM
645
Carret Asset Management
New York
$4.47M +$99.1K +4,175 +2%
MA
646
Montag & Associates
Georgia
$4.45M +$54.6K +2,300 +1%
SSA
647
Schonfeld Strategic Advisors
New York
$4.44M +$4.44M +187,137 New
RMSCM
648
R.M. Sincerbeaux Capital Management
New York
$4.44M – – –
WB
649
Webster Bank
Connecticut
$4.44M +$222K +9,335 +5%
AIA
650
Allied Investment Advisors
Montana
$4.43M +$4.17M +175,439 +1,563%
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