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Bank of America
BAC

Overview Fund Activity

2,081 hedge funds and large institutions have $144B invested in Bank of America in 2020 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 842 increasing their positions, 891 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,081
Holders Change
-46
Holders Change %
-2.16%
% of All Funds
42.1%
Holding in Top 10
96
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.03%
% of All Funds
1.94%
New
117
Increased
842
Reduced
891
Closed
137
Calls
$3.78B
Puts
$4.79B
Net Calls
-$1.02B
Net Calls Change
+$607M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$24.3B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.47B
3
Capital World Investors
3
Capital World Investors
California
$1.77B
4
Morgan Stanley
4
Morgan Stanley
New York
$1.52B
5
Franklin Resources
5
Franklin Resources
California
$821M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.42B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.35B
3
BlackRock
3
BlackRock
New York
$12.3B
4
Goldman Sachs
4
Goldman Sachs
New York
$544M
5
Invesco
5
Invesco
Georgia
$1.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
201
Natixis Advisors
Massachusetts
$49.4M -$6.77M -280,912 -12%
Janney Montgomery Scott
202
Janney Montgomery Scott
Pennsylvania
$49M +$1.89M +78,319 +4%
Axa
203
Axa
France
$48.5M -$26.6M -1,106,118 -35%
Comerica Bank
204
Comerica Bank
Texas
$47.8M -$494K -19,832 -1%
CAPTRUST Financial Advisors
205
CAPTRUST Financial Advisors
North Carolina
$47.1M -$4.72M -195,931 -9%
SOMRS
206
State of Michigan Retirement System
Michigan
$46.9M -$1.17M -48,600 -2%
MNG
207
Manning & Napier Group
New York
$46.9M +$126K +5,211 +0.3%
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$46.8M -$2.26M -93,720 -5%
MIM
209
MetLife Investment Management
New Jersey
$46M -$2.82M -116,967 -6%
EDRH
210
Edmond de Rothschild Holding
Switzerland
$45.4M +$570K +23,663 +1%
GIBU
211
Gulf International Bank (UK)
United Kingdom
$44.9M -$360K -14,934 -0.8%
LCM
212
Laurion Capital Management
New York
$44.7M -$718K -29,823 -2%
BCM
213
Basswood Capital Management
New York
$44.5M – – –
Handelsbanken Fonder
214
Handelsbanken Fonder
Sweden
$44.4M +$91.9K +3,814 +0.2%
SBCM
215
Schwerin Boyle Capital Management
Massachusetts
$44.4M -$533K -22,132 -1%
MVP
216
Miller Value Partners
Florida
$44.3M -$251K -10,421 -0.6%
AIM
217
Alphinity Investment Management
Australia
$43.9M +$43.9M +1,821,789 New
CI
218
Clal Insurance
Israel
$43.6M +$14M +583,000 +48%
Caisse de Depot et Placement du Quebec (CDPQ)
219
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$42.7M +$8.13M +337,520 +24%
Jane Street
220
Jane Street
New York
$42.7M -$68.2M -2,830,770 -61%
PWLP
221
Prio Wealth Limited Partnership
Massachusetts
$41.9M +$260K +10,789 +0.6%
Qube Research & Technologies (QRT)
222
Qube Research & Technologies (QRT)
United Kingdom
$41.7M +$8.67M +360,075 +26%
GLA
223
Great Lakes Advisors
Illinois
$41.3M +$1.49M +61,824 +4%
Nomura Asset Management
224
Nomura Asset Management
Japan
$41M -$462K -19,160 -1%
BCIM
225
British Columbia Investment Management
British Columbia, Canada
$40.9M +$10.5M +436,628 +35%
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