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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 %
GGHC
2126
Gilder Gagnon Howe & Co
New York
$1K – – –
CIAS
2127
CBIZ Investment Advisory Services
Ohio
$1K -$1K – –
HF
2128
Halpern Financial
Virginia
$546 – – –
PIF
2129
Public Investment Fund
Saudi Arabia
– -$488M -22,966,034 Closed
Bank of Nova Scotia
2130
Bank of Nova Scotia
Ontario, Canada
– -$64.6M -3,041,310 Closed
MMH
2131
Menora Mivtachim Holdings
Israel
– -$54.5M -2,565,939 Closed
EC
2132
Eminence Capital
New York
– -$45.7M -2,150,410 Closed
DCP
2133
D1 Capital Partners
New York
– -$43.2M -2,036,500 Closed
BGCP
2134
Bristol Gate Capital Partners
Ontario, Canada
– -$41.1M -1,935,509 Closed
SC
2135
Scotia Capital
Ontario, Canada
– -$29.8M -1,406,057 Closed
AIM
2136
Alphinity Investment Management
Australia
– -$14.7M -691,782 Closed
PIA
2137
Piedmont Investment Advisors
North Carolina
– -$14M -659,501 Closed
AGC
2138
Alden Global Capital
Florida
– -$12.4M -582,155 Closed
AIM
2139
Artemis Investment Management
United Kingdom
– -$11.4K -538,567 Closed
JIM
2140
Jupiter Investment Management
United Kingdom
– -$11M -517,439 Closed
CM
2141
Capula Management
Cayman Islands
– -$9.21M -433,831 Closed
Marshall Wace
2142
Marshall Wace
United Kingdom
– -$9.01M -424,213 Closed
FLII
2143
First Long Island Investors
New York
– -$6.92M -325,756 Closed
WAM
2144
Wallington Asset Management
Indiana
– -$6.22M -292,756 Closed
ACM
2145
Ariose Capital Management
Hong Kong
– -$4.94M -232,700 Closed
SFI
2146
Susquehanna Fundamental Investments
Pennsylvania
– -$3.86M -181,700 Closed
TW
2147
Transform Wealth
Colorado
– -$3.51M -165,229 Closed
AU
2148
Algebris (UK)
United Kingdom
– -$3.29M -155,000 Closed
BONST
2149
Bank of Nova Scotia Trust
Ontario, Canada
– -$3.24M -152,810 Closed
UAM
2150
UAS Asset Management
New York
– -$3.18M -150,000 Closed
84 85
86
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