BAC icon

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 %
AIA
1676
Arbor Investment Advisors
North Carolina
$370K -$75.9K -3,195 -17%
LFA
1677
Landmark Financial Advisors
Kentucky
$370K +$2.18K +92 +0.6%
AIC
1678
Archer Investment Corporation
Indiana
$369K -$451 -19 -0.1%
SIG
1679
Sky Investment Group
Connecticut
$366K -$7.73K -326 -2%
SSWM
1680
Sheets Smith Wealth Management
North Carolina
$366K – – –
ATC
1681
Adirondack Trust Company
New York
$364K +$1.49K +60 +0.4%
SCM
1682
Southport Capital Management
Tennessee
$364K +$9.77K +411 +3%
BMC
1683
Benin Management Corp
Connecticut
$363K -$95K -4,000 -21%
DAM
1684
Delta Asset Management
Tennessee
$363K -$9.19K -387 -2%
GFS
1685
GYL Financial Synergies
Connecticut
$362K -$55K -2,318 -13%
CPSC
1686
Carl P. Sherr & Co
Massachusetts
$362K +$105K +4,422 +41%
Cohen & Steers
1687
Cohen & Steers
New York
$361K +$90.6K +3,820 +34%
PPW
1688
Pasadena Private Wealth
California
$360K -$5.47K -230 -1%
CC
1689
Cedar Capital
Illinois
$359K -$40.5K -1,706 -10%
BIMC
1690
Benson Investment Management Company
Virginia
$358K – – –
PV
1691
Private Vista
Illinois
$357K -$154K -6,487 -30%
MAWCM
1692
Mine & Arao Wealth Creation & Management
California
$357K -$38K -1,600 -10%
LNB
1693
Ledyard National Bank
$356K -$76.7K -3,225 -18%
SCM
1694
Spreng Capital Management
Ohio
$356K -$59.4K -2,500 -14%
DAM
1695
Deltec Asset Management
New York
$356K – – –
BWM
1696
Baystate Wealth Management
Massachusetts
$356K +$34.5K +1,450 +11%
TFCP
1697
Twin Focus Capital Partners
Massachusetts
$354K +$13.6K +570 +4%
PBO
1698
Peoples Bank (Ohio)
Ohio
$354K +$354K +14,886 New
FNBSF
1699
First National Bank Sioux Falls
South Dakota
$353K +$1.07K +45 +0.3%
MCA
1700
Mercer Capital Advisers
New Jersey
$351K -$4.68K -197 -1%
66 67
68
69 70