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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 %
FMI
176
Factory Mutual Insurance
Massachusetts
$60.9M -$7.74M -326,100 -11%
AIG
177
American International Group
New York
$60.8M -$1.5M -63,221 -2%
Skandinaviska Enskilda Banken (SEB)
178
Skandinaviska Enskilda Banken (SEB)
Sweden
$60.2M +$6.01M +252,799 +11%
Two Sigma Advisers
179
Two Sigma Advisers
New York
$60.1M -$1.04M -44,000 -2%
Parallax Volatility Advisers
180
Parallax Volatility Advisers
California
$59.4M +$34M +1,432,847 +134%
RJFSA
181
Raymond James Financial Services Advisors
Florida
$59.4M -$1.34M -56,627 -2%
RFC
182
Regions Financial Corp
Alabama
$59.3M +$3.33M +140,413 +6%
CWM
183
CIBC World Markets
New York
$58.8M -$2.66M -111,836 -4%
MGIM
184
M&G Investment Management
United Kingdom
$58.7M -$25.8M -1,074,354 -31%
OSAM
185
O'Shaughnessy Asset Management
Connecticut
$58M +$13.3M +558,042 +30%
MSL
186
Mackay Shields LLC
New York
$57.7M -$5.18M -218,156 -8%
NIPH
187
NN Investment Partners Holdings
Netherlands
$56.2M -$11.1M -466,345 -16%
Natixis Advisors
188
Natixis Advisors
Massachusetts
$55.3M -$73.6K -3,099 -0.1%
DLA
189
Douglas Lane & Associates
New York
$55.3M +$2.13M +89,839 +4%
DJC
190
Daily Journal Corp
California
$54.6M – – –
FAF
191
Fjarde Ap-fonden
Sweden
$53.5M -$3.25M -136,900 -6%
Mitsubishi UFJ Asset Management
192
Mitsubishi UFJ Asset Management
Japan
$53.5M +$3.29M +138,611 +7%
BCM
193
Bridgeway Capital Management
Texas
$52.1M -$5.5M -231,650 -10%
BG
194
Bahl & Gaynor
Ohio
$51.8M +$4.75M +200,144 +10%
TRSOTSOK
195
Teachers Retirement System of the State of Kentucky
Kentucky
$51.3M -$2.42M -101,806 -5%
Nomura Holdings
196
Nomura Holdings
Japan
$51.2M +$24.2M +992,847 +90%
CAPTRUST Financial Advisors
197
CAPTRUST Financial Advisors
North Carolina
$50M +$3.42M +146,869 +7%
Osaic Holdings
198
Osaic Holdings
Arizona
$49.6M -$19.1M -802,556 -28%
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$48.3M -$7.2M -303,289 -13%
MIM
200
MetLife Investment Management
New Jersey
$48.1M -$1.47M -61,786 -3%
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