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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$4.87B
2
Parnassus Investments
Parnassus Investments
California
$71.3M
3
PIF
Public Investment Fund
Saudi Arabia
$0
4
State Street
State Street
Massachusetts
$7.86B
5
Aristotle Capital Management
Aristotle Capital Management
California
$349M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
126
STRS Ohio
Ohio
$110M -$1.31M -55,192 -1%
Jane Street
127
Jane Street
New York
$109M +$89.6M +3,774,283 +455%
HighTower Advisors
128
HighTower Advisors
Illinois
$109M -$4.11M -173,024 -4%
Russell Investments Group
129
Russell Investments Group
United Kingdom
$107M -$22.3M -943,125 -17%
DnB Asset Management
130
DnB Asset Management
Norway
$106M -$13.6M -573,060 -11%
JPMPWA
131
J.P. Morgan Private Wealth Advisors
California
$105M +$17.8M +749,271 +20%
Renaissance Technologies
132
Renaissance Technologies
New York
$103M +$74.4M +3,130,574 +262%
UIM
133
USS Investment Management
United Kingdom
$102M -$14.5M -612,454 -12%
WHG
134
Westwood Holdings Group
Texas
$102M -$788K -33,190 -0.8%
Stifel Financial
135
Stifel Financial
Missouri
$102M +$9.4M +395,819 +10%
Asset Management One
136
Asset Management One
Japan
$101M -$12.1M -511,505 -11%
Lord, Abbett & Co
137
Lord, Abbett & Co
New Jersey
$101M -$1.8M -75,900 -2%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$100M -$5.25M -220,901 -5%
RCAMU
139
Rothschild & Co Asset Management US
Connecticut
$96.3M -$5.94M -250,220 -6%
CVA
140
Ceredex Value Advisors
Florida
$96.2M -$3.06M -128,721 -3%
CI Investments Inc
141
CI Investments Inc
Ontario, Canada
$92.4M +$9.8M +412,590 +12%
Aviva
142
Aviva
United Kingdom
$91.9M -$18.4M -773,189 -17%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$89M +$7.23M +304,509 +9%
CIBC World Market
144
CIBC World Market
Ontario, Canada
$89M +$22.3M +940,873 +34%
VanEck Associates
145
VanEck Associates
New York
$88.9M +$46.5M +1,957,305 +110%
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$87.7M -$10.4M -436,806 -11%
DSA
147
Davis Selected Advisers
Arizona
$85.4M +$9.43M +396,878 +12%
FI
148
Focused Investors
California
$85.2M -$634K -26,700 -0.7%
Calamos Advisors
149
Calamos Advisors
Illinois
$83.8M -$2.56M -107,970 -3%
PP
150
Prudential plc
United Kingdom
$81.8M -$17.9M -754,492 -18%
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