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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 %
CRIG
1051
Charter Research & Investment Group
Connecticut
$1.51M – – –
VMPIC
1052
Varma Mutual Pension Insurance Co
Finland
$1.51M +$1.51M +63,547 New
CG
1053
Colony Group
Massachusetts
$1.51M +$11.3K +474 +0.8%
MBTD
1054
Mechanics Bank - Trust Department
California
$1.5M -$129K -5,430 -8%
FIM
1055
Frontier Investment Management
Texas
$1.5M +$100K +4,221 +7%
WTC
1056
WhitTier Trust Company
Nevada
$1.49M -$5.94K -250 -0.4%
BCI
1057
Brinker Capital Investments
Pennsylvania
$1.49M +$892K +37,575 +149%
OC
1058
Oarsman Capital
Wisconsin
$1.48M +$403K +16,966 +37%
RA
1059
Rational Advisors
New York
$1.48M +$1.48M +62,307 New
CG
1060
Caprock Group
Idaho
$1.48M +$366K +15,426 +33%
VF
1061
Virtu Financial
New York
$1.48M +$1.48M +62,248 New
EWM
1062
Evercore Wealth Management
New York
$1.48M -$121K -5,094 -8%
PCA
1063
Peddock Capital Advisors
Massachusetts
$1.48M +$2.78K +117 +0.2%
OCPWS
1064
One Charles Private Wealth Services
Massachusetts
$1.48M +$35.4K +1,331 +2%
PVWM
1065
Point View Wealth Management
New Jersey
$1.47M +$19K +801 +1%
IMRF
1066
Illinois Municipal Retirement Fund
Illinois
$1.47M +$1.47M +61,779 New
RIM
1067
Rampart Investment Management
Connecticut
$1.47M -$37.9K -1,596 -3%
FCCM
1068
First City Capital Management
Georgia
$1.46M -$8.91K -375 -0.6%
GBT
1069
Grove Bank & Trust
Florida
$1.45M -$71.8K -3,024 -5%
OSNBOA
1070
Old Second National Bank of Aurora
Illinois
$1.45M -$763K -32,114 -34%
MC
1071
MRJ Capital
New York
$1.45M – – –
NDSI
1072
Newman Dignan & Sheerar Inc
Rhode Island
$1.45M -$13.1M -528,789 -90%
EH
1073
Employers Holdings
Nevada
$1.44M – – –
CAN
1074
Claraphi Advisory Network
United States
$1.44M -$33.2K -1,398 -2%
SSI
1075
Scott & Selber Inc
Texas
$1.44M -$1.06M -44,705 -43%
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