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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 Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$426M -$11.3M -476,557 -3%
Hotchkis & Wiley Capital Management
52
Hotchkis & Wiley Capital Management
California
$399M +$34.7M +1,461,511 +10%
EVM
53
Eaton Vance Management
Massachusetts
$387M -$24.8M -1,046,155 -6%
Capital International Investors
54
Capital International Investors
California
$355M +$262M +11,036,967 +281%
EIG
55
EdgePoint Investment Group
Ontario, Canada
$351M +$351M +14,768,010 New
Aristotle Capital Management
56
Aristotle Capital Management
California
$349M -$353M -14,859,645 -50%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$348M +$169M +7,218,779 +94%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$348M -$18.4M -775,062 -5%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$346M +$226K +9,516 +0.1%
Artisan Partners
60
Artisan Partners
Wisconsin
$333M -$45.1M -1,899,025 -12%
Bank of America
61
Bank of America
North Carolina
$301M +$7.54M +317,628 +3%
Citadel Advisors
62
Citadel Advisors
Florida
$296M +$292M +12,290,808 +7,595%
HCM
63
Himalaya Capital Management
Washington
$294M – – –
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$292M -$151M -6,338,736 -34%
Pzena Investment Management
65
Pzena Investment Management
New York
$287M -$12.4M -522,190 -4%
Principal Financial Group
66
Principal Financial Group
Iowa
$287M +$8.31M +349,711 +3%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$281M +$65.1M +2,740,072 +30%
Aberdeen Group
68
Aberdeen Group
United Kingdom
$279M +$14.8M +623,821 +6%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$279M -$2.97M -125,183 -1%
Citigroup
70
Citigroup
New York
$267M -$27.4M -1,152,900 -9%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$265M +$834K +35,125 +0.3%
WT
72
Wellcome Trust
United Kingdom
$261M -$107M -4,500,000 -29%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$257M +$41.2M +1,734,723 +19%
KBC Group
74
KBC Group
Belgium
$254M +$131M +5,498,599 +106%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$250M -$10.7M -451,140 -4%
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