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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 %
TJHA
2101
Thomas J. Herzfeld Advisors
Florida
$7K +$7K +300 New
BSAM
2102
Blue Square Asset Management
New York
$7K +$7K +300 New
TI
2103
tru Independence
Oregon
$5.88K -$71 -2,972 -1%
MSFP
2104
Mark Sheptoff Financial Planning
Connecticut
$5K -$103K -4,110 -95%
CWM
2105
Cedar Wealth Management
California
$5K -$9.62K -410 -66%
HB
2106
Horizon Bancorp
Indiana
$5K – – –
HS
2107
Horan Securities
United States
$5K – – –
FCAS
2108
First Command Advisory Services
Texas
$5K – – –
FCH
2109
Freestone Capital Holdings
Washington
$4.37K -$3.79K -159,477 -46%
DCM
2110
Davis Capital Management
Florida
$4K -$27.7K -1,200 -87%
SC
2111
Steph & Co
Wisconsin
$4K – – –
LS
2112
Leelyn Smith
Illinois
$4K – – –
SMG
2113
Spectrum Management Group
Indiana
$4K – – –
WAMC
2114
Western Asset Management Company
California
$4K +$4K +160 New
OAJ
2115
Ogorek Anthony Joseph
New York
$3K – – –
LFG
2116
LifePlan Financial Group
Ohio
$3K – – –
AW
2117
Avion Wealth
Texas
$3K – – –
IWP
2118
IAG Wealth Partners
Wisconsin
$3K – – –
CMA
2119
Cedar Mountain Advisors
Oregon
$3K – – –
JG
2120
Jefferies Group
New York
$2.36K -$12.8K -538,695 -84%
MIM
2121
Macroview Investment Management
Maryland
$2K +$20 +1 +1%
ACM
2122
AUA Capital Management
Pennsylvania
$2K +$2K +100 New
PM
2123
Precept Management
Texas
$2K +$2K +100 New
ST
2124
Sageworth Trust
Pennsylvania
$2K +$2K +104 New
AWM
2125
Atticus Wealth Management
Florida
$1K -$10.8K -379 -92%
83 84
85
86 87