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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
+$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 %
RTC
1851
Riverview Trust Company
Washington
$249K – – –
SAM
1852
Smithbridge Asset Management
Pennsylvania
$249K +$11.9K +500 +5%
HI
1853
Hendershot Investments
Virginia
$248K +$24.9K +1,050 +11%
MMG
1854
Monetary Management Group
Missouri
$247K – – –
MCP
1855
Mirador Capital Partners
California
$247K +$95 +4 +0%
AFA
1856
Atlanta Financial Associates
Georgia
$246K – – –
PC
1857
Port Capital
Illinois
$246K – – –
LFASL
1858
Lugano Financial Advisors SA (LFA)
Switzerland
$246K – – –
PCS
1859
Personal CFO Solutions
New Jersey
$245K -$51.5K -2,174 -17%
NWS
1860
Newport Wealth Strategies
California
$245K -$40.4K -1,699 -14%
DIM
1861
Delta Investment Management
California
$245K +$17.4K +735 +8%
NIM
1862
Nexus Investment Management
Ontario, Canada
$245K +$245K +10,300 New
IWA
1863
Intercontinental Wealth Advisors
Texas
$245K +$245K +10,319 New
WIP
1864
Wellesley Investment Partners
Massachusetts
$244K – – –
QCM
1865
Quantinno Capital Management
New York
$243K -$63.3K -2,665 -21%
IA
1866
IFG Advisors
Missouri
$243K – – –
AMCA
1867
Arthur M. Cohen & Associates
Illinois
$242K -$33.9K -1,423 -12%
MIM
1868
Moseley Investment Management
Florida
$242K +$11.6K +488 +5%
BPGAM
1869
BTG Pactual Global Asset Management
Bermuda
$242K +$242K +10,175 New
MSA
1870
Marino Stram & Associates
Massachusetts
$241K -$1.03K -43 -0.4%
TWM
1871
Titus Wealth Management
California
$241K +$238 +10 +0.1%
RCYC
1872
Richard C. Young & Co
Rhode Island
$241K +$241K +10,150 New
WGA
1873
Weather Gauge Advisory
Virginia
$240K – – –
CAM
1874
Cypress Asset Management
Texas
$240K +$240K +10,107 New
EIP
1875
Easterly Investment Partners
Massachusetts
$239K -$1.24M -52,058 -84%
73 74
75
76 77