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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 Market Value Shares Shares
Change 		Shares
Change %
National Pension Service
76
National Pension Service
South Korea
$223M 9,277,465 – –
IG
77
ING Group
Netherlands
$223M 9,274,939 +174,816 +2%
EIP
78
Epoch Investment Partners
New York
$211M 8,755,169 +896,217 +11%
Aristotle Capital Management
79
Aristotle Capital Management
California
$207M 8,577,287 -6,126,446 -42%
Prudential Financial
80
Prudential Financial
New Jersey
$191M 7,932,924 -1,956,298 -20%
Luther King Capital Management (LKCM)
81
Luther King Capital Management (LKCM)
Texas
$185M 7,667,965 +62,976 +0.8%
Allianz Asset Management
82
Allianz Asset Management
Germany
$183M 7,602,931 -1,477,114 -16%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$181M 7,528,142 -1,023,401 -12%
US Bancorp
84
US Bancorp
Minnesota
$180M 7,479,057 +393,188 +6%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$178M 7,376,736 -276,333 -4%
RJA
86
Raymond James & Associates
Florida
$174M 7,227,338 -181,740 -2%
American Century Companies
87
American Century Companies
Missouri
$174M 7,220,386 -10,786 -0.1%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$173M 7,187,730 +260,675 +4%
Canada Life
89
Canada Life
Manitoba, Canada
$172M 7,151,560 -35,116 -0.5%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$165M 6,840,359 -2,333,160 -25%
Nordea Investment Management
91
Nordea Investment Management
Sweden
$164M 6,840,182 -8,043,718 -54%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$161M 6,685,423 -2,454,325 -27%
HP
93
Hosking Partners
United Kingdom
$161M 6,681,768 +298,890 +5%
PAM
94
Panagora Asset Management
Massachusetts
$158M 6,538,250 -40,882 -0.6%
Victory Capital Management
95
Victory Capital Management
Texas
$150M 6,210,704 +595,147 +11%
Neuberger Berman Group
96
Neuberger Berman Group
New York
$146M 6,079,213 +692,660 +13%
Federated Hermes
97
Federated Hermes
Pennsylvania
$140M 5,809,677 +31,501 +0.5%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$138M 5,727,196 -493,996 -8%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$138M 5,716,938 -640,131 -10%
Robeco Institutional Asset Management
100
Robeco Institutional Asset Management
Netherlands
$137M 5,705,702 -46,370 -0.8%
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4
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