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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 %
MIM
801
Marco Investment Management
Georgia
$2.88M +$333 +14 +0%
LCS
802
Levin Capital Strategies
New York
$2.87M -$473K -19,930 -14%
FA
803
FDx Advisors
Illinois
$2.86M +$64.8K +2,729 +2%
RIM
804
Regent Investment Management
Kentucky
$2.86M -$540K -22,755 -16%
ECM
805
Evergreen Capital Management
Washington
$2.85M +$330K +13,879 +13%
EFS
806
Essex Financial Services
Connecticut
$2.85M +$32.1K +1,350 +1%
RWA
807
River Wealth Advisors
Pennsylvania
$2.85M +$192K +8,073 +7%
GWM
808
Graybill Wealth Management
Illinois
$2.83M -$58.8K -2,475 -2%
LNC
809
Lincoln National Corp
Pennsylvania
$2.83M -$128K -5,382 -4%
BOS
810
Bingham Osborn & Scarborough
California
$2.83M +$3.8K +160 +0.1%
FQ
811
First Quadrant
California
$2.83M +$844K +35,542 +42%
BO
812
Bank OZK
Arkansas
$2.81M -$112K -4,723 -4%
GT
813
Greenleaf Trust
Michigan
$2.81M +$331K +13,925 +13%
RC
814
Roundview Capital
New Jersey
$2.8M +$1.2M +50,430 +75%
11A
815
10-15 Associates
New York
$2.8M +$144K +6,067 +5%
GCM
816
GoodHaven Capital Management
New Jersey
$2.79M – – –
FB
817
Fulton Bank
Pennsylvania
$2.78M -$1.33M -56,103 -32%
PAM
818
Paradigm Asset Management
New York
$2.78M -$257K -10,800 -8%
JIC
819
Joel Isaacson & Co
New York
$2.77M +$27.2K +1,144 +1%
SWM
820
SeaCrest Wealth Management
New York
$2.74M +$9.55K +402 +0.3%
FMWA
821
Forvis Mazars Wealth Advisors
Missouri
$2.74M +$884K +37,218 +48%
AC
822
Asio Capital
Kentucky
$2.74M +$74K +3,118 +3%
NPT
823
Nixon Peabody Trust
Massachusetts
$2.72M +$196K +8,270 +8%
BS
824
Boenning & Scattergood
Pennsylvania
$2.72M +$288K +12,141 +12%
SAM
825
Sompo Asset Management
Japan
$2.71M -$376K -15,850 -12%
31 32
33
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