Bank of America
BAC
2,088 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, 846 increasing their positions, 893 reducing their positions, and 137 closing their positions.
1% more capital invested
Capital invested by funds: $143B → $144B (+$996M)
0.38% less ownership
Funds ownership: 69.66% → 69.28% (-0.38%)
5% less repeat investments, than reductions
Existing positions increased: 846 | Existing positions reduced: 893
1% less funds holding in top 10
Funds holding in top 10: 98 → 97 (-1)
2% less funds holding
Funds holding: 2,134 → 2,088 (-46)
15% less first-time investments, than exits
New positions opened: 117 | Existing positions closed: 137
21% less call options, than puts
Call options by funds: $3.78B | Put options by funds: $4.79B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$2.12B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.84B |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$398M |
| 4 |
Morgan Stanley
New York
|
+$293M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$246M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.18B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$618M |
| 3 |
BlackRock
New York
|
-$496M |
| 4 |
Goldman Sachs
New York
|
-$404M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$350M |
BAC Hedge Fund Activity: Q3 2020 in Review
2,088 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Bank of America (BAC) for Q3 2020, worth a combined $144B — up 0.69% from $143B a quarter earlier.
Sellers outnumbered buyers: 137 funds closed out of BAC and 117 opened new positions — a net loss of 20 holders — while 893 trimmed existing stakes and 846 added.
The largest buyer was Berkshire Hathaway, adding an estimated $2.12B. The largest seller was Wellington Management Group, cutting an estimated $1.18B.
- 2,088 institutional investors held Bank of America (BAC) as of Q3 2020, down from 2,134 in Q2 2020.
- Funds reported $144B of Bank of America stock for Q3 2020, up 0.69% quarter-over-quarter.
- 117 funds opened new Bank of America positions in Q3 2020 and 137 closed out, a net change of -20 holders.
- The largest Bank of America buyer in Q3 2020 was Berkshire Hathaway, an estimated $2.12B added.
- The largest Bank of America seller in Q3 2020 was Wellington Management Group, an estimated $1.18B sold.
Based on aggregated 13F filings for Q3 2020.