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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 %
PL
2151
Parkwood LLC
Ohio
– -$3.14M -147,869 Closed
AAMU
2152
AEGON Asset Management (UK)
United Kingdom
– -$2.91M -136,971 Closed
DCP
2153
Darsana Capital Partners
New York
– -$2.65M -125,000 Closed
AAMA
2154
Advanced Asset Management Advisors
Ohio
– -$2.63M -123,800 Closed
MIM
2155
Martin Investment Management
Florida
– -$2.54M -119,640 Closed
PP
2156
PagnatoKarp Partners
Virginia
– -$2.52M -118,903 Closed
SCP
2157
Stamos Capital Partners
California
– -$2.4M -112,929 Closed
OU
2158
Optiver US
Illinois
– -$2.15M -101,568 Closed
SCM
2159
SkyTop Capital Management
New Jersey
– -$2.12M -100,000 Closed
CVSCT
2160
C.V. Starr & Co Trust
New York
– -$2.05M -96,726 Closed
MCM
2161
Makena Capital Management
California
– -$2M -94,193 Closed
MPM
2162
Meritage Portfolio Management
Kansas
– -$1.91M -89,728 Closed
UCMOK
2163
United Capital Management of KS
Kansas
– -$1.79M -84,178 Closed
CIM
2164
CenturyLink Investment Management
Colorado
– -$1.76M -82,715 Closed
GKFF
2165
George Kaiser Family Foundation
Oklahoma
– -$1.72M -80,855 Closed
SC
2166
Spindletop Capital
New York
– -$1.62M -76,500 Closed
EAMA
2167
EFG Asset Management (Americas)
Florida
– -$1.54M -72,449 Closed
GCM
2168
Gladius Capital Management
Illinois
– -$1.49M -70,125 Closed
CG
2169
Cynosure Group
Utah
– -$1.16M -54,595 Closed
FL
2170
Fourthstone LLC
Missouri
– -$1.06M -50,000 Closed
BRWM
2171
B. Riley Wealth Management
Tennessee
– -$1.06M -49,932 Closed
VWM
2172
Vigilare Wealth Management
Arizona
– -$1.04M -48,898 Closed
SFG
2173
Sather Financial Group
Texas
– -$998K -47,019 Closed
CF
2174
CNA Financial
Illinois
– -$938K -44,191 Closed
CC
2175
Centiva Capital
New York
– -$902K -42,474 Closed
85 86
87
88 89