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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 %
FG
851
Fiduciary Group
Georgia
$2.51M -$507K -21,354 -17%
CWM
852
Centric Wealth Management
Illinois
$2.5M +$2.22M +93,280 +774%
MM
853
Meridian Management
Arkansas
$2.5M +$2.99K +126 +0.1%
ACM
854
Alpha Capital Management
Texas
$2.5M +$218K +9,193 +10%
GAM
855
Gotham Asset Management
New York
$2.5M -$961K -40,441 -28%
FCI
856
Financial Counselors Inc
Kansas
$2.5M +$249K +10,477 +11%
HIA
857
Harbor Investment Advisory
Maryland
$2.49M -$217K -9,155 -8%
WMSA
858
Weiss Multi-Strategy Advisers
New York
$2.47M +$2.47M +104,148 New
SA
859
Shilanski & Associates
Alaska
$2.47M +$68.9K +2,901 +3%
GIA
860
GHP Investment Advisors
Colorado
$2.47M +$117K +4,918 +5%
AWS
861
Arkfeld Wealth Strategies
Nebraska
$2.46M +$2.14M +90,256 +676%
VCA
862
Verdence Capital Advisors
Maryland
$2.44M +$346K +14,562 +17%
EP
863
Eudaimonia Partners
Tennessee
$2.44M -$80.6K -3,396 -3%
Fuller & Thaler Asset Management
864
Fuller & Thaler Asset Management
California
$2.43M – – –
CA
865
Continental Advisors
Utah
$2.43M – – –
First Manhattan
866
First Manhattan
New York
$2.43M -$204K -8,592 -8%
JWBC
867
J.W. Burns & Co
New York
$2.43M +$137K +5,786 +6%
MA
868
MUFG Americas
New York
$2.42M +$139K +5,835 +6%
MTIM
869
Marathon Trading Investment Management
Pennsylvania
$2.41M +$1.35M +56,852 +128%
IHL
870
Investment House LLC
California
$2.4M +$2.08M +87,721 +669%
PGAM
871
Princeton Global Asset Management
New Jersey
$2.39M -$42.4K -1,788 -2%
AAA
872
Adams Asset Advisors
Texas
$2.39M +$1.01M +42,745 +74%
AWM
873
Avior Wealth Management
Nebraska
$2.38M +$204K +8,886 +9%
CIC
874
Canal Insurance Company
South Carolina
$2.38M – – –
IAIM
875
International Assets Investment Management
Florida
$2.37M -$195K -10,350 -8%
33 34
35
36 37