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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
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 Holding Trade Value Shares
Change 		Shares
Change %
LBA
151
Letko, Brosseau & Associates
Quebec, Canada
$81.3M -$2.82M -118,750 -3%
Two Sigma Investments
152
Two Sigma Investments
New York
$80.2M +$64.3M +2,706,798 +404%
MSE
153
MUFG Securities EMEA
United Kingdom
$79.5M +$73.3M +3,085,615 +1,173%
First Trust Advisors
154
First Trust Advisors
Illinois
$77.6M +$45.6M +1,919,882 +143%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$77.2M +$1.09M +45,879 +1%
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$76.8M -$15.2M -639,532 -17%
FWIA
157
Fort Washington Investment Advisors
Ohio
$76.6M -$5.07M -213,431 -6%
Connor, Clark & Lunn Investment Management (CC&L)
158
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$74.6M +$20.8M +875,488 +39%
Axa
159
Axa
France
$74M +$13M +548,626 +21%
KeyBank National Association
160
KeyBank National Association
Ohio
$73.9M -$1.12M -47,249 -1%
BIP
161
Brandes Investment Partners
California
$73.7M +$7.58M +319,201 +11%
PI
162
PineBridge Investments
New York
$72.9M +$24M +1,008,745 +49%
HA
163
Homestead Advisers
Virginia
$72.7M +$109K +4,600 +0.2%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$72.1M -$6.83M -287,499 -9%
SCM
165
Shapiro Capital Management
Georgia
$71.4M +$14.2M +596,324 +25%
Parnassus Investments
166
Parnassus Investments
California
$71.3M -$494M -20,794,540 -87%
EHC
167
Everett Harris & Co
California
$68.9M -$1.31M -55,240 -2%
LPL Financial
168
LPL Financial
California
$68.7M +$5.16M +217,445 +8%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$68.2M -$5.67M -242,325 -8%
Los Angeles Capital Management
170
Los Angeles Capital Management
California
$66.4M +$1.22M +51,402 +2%
SCM
171
Smead Capital Management
Arizona
$63.9M -$4.93M -207,782 -7%
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$63.3M +$45.6K +1,918 +0.1%
ASC
173
Atalanta Sosnoff Capital
New York
$63.1M +$57.1M +2,404,236 +950%
H
174
Hexavest
Quebec, Canada
$63.1M +$36.8M +1,547,893 +140%
ACI
175
AMP Capital Investors
Australia
$62.8M +$3.83M +163,946 +7%
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