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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 Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$427M -$22.6M -937,500 -5%
Hotchkis & Wiley Capital Management
52
Hotchkis & Wiley Capital Management
California
$426M +$20.7M +857,600 +5%
Citigroup
53
Citigroup
New York
$383M +$112M +4,653,878 +41%
Bank of America
54
Bank of America
North Carolina
$374M +$68.9M +2,860,852 +23%
Citadel Advisors
55
Citadel Advisors
Florida
$373M +$73M +3,030,057 +24%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$353M -$728K -30,216 -0.2%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$348M -$2.52M -104,751 -0.7%
EVM
58
Eaton Vance Management
Massachusetts
$348M -$44.4M -1,841,828 -11%
Capital International Investors
59
Capital International Investors
California
$342M -$18M -747,674 -5%
Artisan Partners
60
Artisan Partners
Wisconsin
$335M -$3.43M -142,582 -1%
Janus Henderson Group
61
Janus Henderson Group
United Kingdom
$334M +$49.1M +2,037,600 +17%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$303M +$7.58M +314,824 +3%
HCM
63
Himalaya Capital Management
Washington
$298M – – –
Principal Financial Group
64
Principal Financial Group
Iowa
$292M +$509K +21,145 +0.2%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$268M -$14.6M -605,405 -5%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$266M +$5.07M +210,000 +2%
WT
67
Wellcome Trust
United Kingdom
$265M – – –
Aberdeen Group
68
Aberdeen Group
United Kingdom
$262M -$20.9M -868,117 -7%
Pzena Investment Management
69
Pzena Investment Management
New York
$261M -$30.8M -1,280,102 -11%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$254M – – –
DZ Bank
71
DZ Bank
Germany
$251M -$201M -8,361,569 -45%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$250M -$19.2M -795,769 -7%
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$249M +$247K +10,255 +0.1%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$235M -$14.3M -595,016 -6%
Korea Investment Corp
75
Korea Investment Corp
South Korea
$228M -$15.5M -644,400 -6%
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