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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 %
MIFH
201
Migdal Insurance & Financial Holdings
Israel
$48.1M +$48M +2,022,406 +198,860%
PCA
202
Personal Capital Advisors
California
$48M +$11M +463,062 +30%
N
203
Natixis
France
$47.7M +$22.2M +936,682 +87%
DekaBank Deutsche Girozentrale
204
DekaBank Deutsche Girozentrale
Germany
$47.4M -$345K -14,844 -0.7%
SOMRS
205
State of Michigan Retirement System
Michigan
$47.4M +$3.28M +138,267 +7%
Comerica Bank
206
Comerica Bank
Texas
$47.1M +$2.86M +117,726 +6%
Capital Fund Management (CFM)
207
Capital Fund Management (CFM)
France
$47M +$19.4M +818,612 +70%
Janney Montgomery Scott
208
Janney Montgomery Scott
Pennsylvania
$46.4M +$2.23M +94,003 +5%
MNG
209
Manning & Napier Group
New York
$46.1M +$870K +36,640 +2%
Acadian Asset Management
210
Acadian Asset Management
Massachusetts
$45.1M +$45.1M +1,896,988 New
LCM
211
Laurion Capital Management
New York
$44.8M -$61.9M -2,607,991 -58%
GIBU
212
Gulf International Bank (UK)
United Kingdom
$44.6M -$3.9M -164,136 -8%
SBCM
213
Schwerin Boyle Capital Management
Massachusetts
$44.3M -$898K -37,811 -2%
EDRH
214
Edmond de Rothschild Holding
Switzerland
$44.2M -$80.5K -3,390 -0.2%
BCM
215
Basswood Capital Management
New York
$43.9M – – –
MVP
216
Miller Value Partners
Florida
$43.9M +$44.2K +1,860 +0.1%
ASRS
217
Arizona State Retirement System
Arizona
$43.8M +$5.69M +239,467 +15%
Handelsbanken Fonder
218
Handelsbanken Fonder
Sweden
$43.7M +$43.7M +1,840,331 New
JIC
219
Johnson Investment Counsel
Ohio
$43.5M +$1.62M +68,179 +4%
FAM
220
Fred Alger Management
New York
$42.7M +$41.1M +1,729,652 +2,461%
Mariner
221
Mariner
Kansas
$41.9M -$8.05M -338,924 -16%
Voloridge Investment Management
222
Voloridge Investment Management
Florida
$41.5M +$38.5M +1,621,772 +1,306%
PWLP
223
Prio Wealth Limited Partnership
Massachusetts
$41.1M +$717K +30,180 +2%
SOADOR
224
State of Alaska Department of Revenue
Alaska
$40.9M +$1.47M +61,879 +4%
Nomura Asset Management
225
Nomura Asset Management
Japan
$40.8M -$1.78M -74,819 -4%
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