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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 %
LI
826
Latash Investments
Alaska
$2.7M – – –
RIM
827
Reliant Investment Management
Tennessee
$2.7M +$182K +7,685 +7%
NCM
828
Neumann Capital Management
California
$2.7M – – –
ECM
829
Elgethun Capital Management
South Dakota
$2.7M -$147K -6,249 -5%
CIP
830
Capital Insight Partners
Arizona
$2.68M +$116K +4,896 +5%
PC
831
Pecaut & Co
Iowa
$2.68M +$21.4K +900 +0.8%
SIM
832
Sterling Investment Management
Arizona
$2.63M +$492K +20,701 +23%
BPCE
833
Bank Pictet & Cie (Europe)
Germany
$2.63M +$254K +10,700 +11%
BWCS
834
Beirne Wealth Consulting Services
Connecticut
$2.62M +$35.9K +1,513 +1%
CCM
835
Campbell Capital Management
Florida
$2.6M -$2.55M -107,520 -50%
PWP
836
Principle Wealth Partners
Connecticut
$2.6M +$31.3K +1,318 +1%
RPSA
837
Richard P. Slaughter Associates
Texas
$2.58M +$488K +20,563 +23%
QOP
838
Quinn Opportunity Partners
Virginia
$2.57M -$95K -4,000 -4%
CA
839
Clearstead Advisors
Ohio
$2.56M +$807 +34 +0%
CT
840
Chicago Trust
Illinois
$2.56M +$18.8K +791 +0.7%
WCA
841
Windsor Creek Advisors
Vermont
$2.56M +$157K +6,630 +7%
TNB
842
TCF National Bank
South Dakota
$2.54M +$784K +27,012 +45%
BAAM
843
Baker Avenue Asset Management
California
$2.54M +$99.9K +4,206 +4%
BAS
844
Brown Advisory Securities
Maryland
$2.54M -$56.2K -2,332 -2%
FA
845
FMA Advisory
Pennsylvania
$2.54M +$7.39K +311 +0.3%
Arrowstreet Capital
846
Arrowstreet Capital
Massachusetts
$2.54M -$21M -883,372 -89%
KA
847
Kintegral Advisory
New York
$2.53M – – –
VFA
848
Valeo Financial Advisors
Indiana
$2.52M +$108K +4,553 +4%
QC
849
Quadrature Capital
United Kingdom
$2.52M -$2.14M -90,133 -46%
GWMIA
850
Global Wealth Management Investment Advisory
Florida
$2.51M +$167K +7,035 +7%
32 33
34
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