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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.

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
1
T. Rowe Price Associates
Maryland
$1.67B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$646M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$351M
4
Franklin Resources
4
Franklin Resources
California
$589M
5
Citadel Advisors
5
Citadel Advisors
Florida
$296M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.87B
2
Parnassus Investments
2
Parnassus Investments
California
$71.3M
3
PIF
3
Public Investment Fund
Saudi Arabia
$0
4
State Street
4
State Street
Massachusetts
$7.86B
5
Aristotle Capital Management
5
Aristotle Capital Management
California
$349M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
101
Schroder Investment Management Group
United Kingdom
$151M 6,370,694 +1,708,814 +37%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$151M 6,357,069 -601,671 -9%
Retirement Systems of Alabama
103
Retirement Systems of Alabama
Alabama
$148M 6,221,192 -220,290 -3%
SEI Investments
104
SEI Investments
Pennsylvania
$148M 6,212,584 -618,793 -9%
Truist Financial
105
Truist Financial
North Carolina
$139M 5,838,157 +281,701 +5%
Federated Hermes
106
Federated Hermes
Pennsylvania
$137M 5,778,176 +462,887 +9%
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$137M 5,752,282 +399,265 +7%
Robeco Institutional Asset Management
108
Robeco Institutional Asset Management
Netherlands
$137M 5,752,072 +2,524,064 +78%
Brown Advisory
109
Brown Advisory
Maryland
$136M 5,729,496 -378,334 -6%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$135M 5,665,310 -458,906 -7%
AGDR
111
AdamCapital Gestao de Recursos
Brazil
$134M 5,653,177 -1,027,493 -15%
Victory Capital Management
112
Victory Capital Management
Texas
$133M 5,615,557 -3,824,423 -41%
Neuberger Berman Group
113
Neuberger Berman Group
New York
$128M 5,386,553 +2,131,850 +66%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$127M 5,357,489 -1,023,619 -16%
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$126M 5,319,554 -13,065 -0.2%
FPA
116
First Pacific Advisors
California
$126M 5,295,844 -2,908,786 -35%
AG
117
Aperio Group
California
$124M 5,219,971 +205,261 +4%
Millennium Management
118
Millennium Management
New York
$123M 5,159,998 +695,370 +16%
SSM
119
Sound Shore Management
Connecticut
$121M 5,114,016 +1,686,183 +49%
SCCM
120
Schafer Cullen Capital Management
New York
$117M 4,913,919 +1,756,879 +56%
Baird Financial Group
121
Baird Financial Group
Wisconsin
$115M 4,857,906 +210,859 +5%
Swedbank
122
Swedbank
Sweden
$113M 4,777,138 -53,289 -1%
Jennison Associates
123
Jennison Associates
New York
$112M 4,710,901 -19,151 -0.4%
GIA
124
Gateway Investment Advisers
Ohio
$112M 4,699,339 -215,596 -4%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$110M 5,990,267 -106,799 -2%
3 4
5
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