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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
1
T. Rowe Price Associates
Maryland
$1.67B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$646M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$351M
4
Franklin Resources
4
Franklin Resources
California
$589M
5
Citadel Advisors
5
Citadel Advisors
Florida
$296M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.87B
2
Parnassus Investments
2
Parnassus Investments
California
$71.3M
3
PIF
3
Public Investment Fund
Saudi Arabia
$0
4
State Street
4
State Street
Massachusetts
$7.86B
5
Aristotle Capital Management
5
Aristotle Capital Management
California
$349M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFG
2226
StrategIQ Financial Group
Indiana
– -$201K -9,480 Closed
AIM
2227
Acropolis Investment Management
Missouri
– -$190K -8,973 Closed
AIS
2228
Accurate Investment Solutions
Pennsylvania
– -$171K -8,046 Closed
DWM
2229
Darwin Wealth Management
Florida
– -$159K -7,553 Closed
ICM
2230
ISZO Capital Management
New York
– -$112K -5,284 Closed
RFM
2231
Royal Fund Management
Florida
– -$107K -5,066 Closed
IUHSA
2232
Itau Unibanco Holding S.A.
Brazil
– -$101K -4,779 Closed
CIM
2233
Contravisory Investment Management
Massachusetts
– -$78K -3,688 Closed
MCM
2234
McMillion Capital Management
North Carolina
– -$69K -3,270 Closed
BSG
2235
Black Swift Group
Colorado
– -$69K -3,250 Closed
FGAM
2236
Financial Gravity Asset Management
Texas
– -$20.6K -2,959 Closed
SC
2237
Solstein Capital
California
– -$59K -2,791 Closed
MWM
2238
MBE Wealth Management
Wisconsin
– -$43K -2,035 Closed
WQ
2239
Wealth Quarterback
New Jersey
– -$40.1K -1,888 Closed
SL
2240
Salomon & Ludwin
Virginia
– -$32K -1,489 Closed
FG
2241
FSI Group
Ohio
– -$25K -1,176 Closed
PCMK
2242
Paragon Capital Management (Kansas)
Kansas
– -$23K -1,075 Closed
LSA
2243
Lion Street Advisors
Texas
– -$22K -1,043 Closed
WCM
2244
Wealthcare Capital Management
Virginia
– -$21K -987 Closed
RCWMU
2245
Rothschild & Co Wealth Management (UK)
United Kingdom
– -$20K -965 Closed
SAM
2246
Security Asset Management
New York
– -$20K -930 Closed
CC
2247
Cognios Capital
Kansas
– -$18K -859 Closed
DI
2248
Disciplined Investments
Oklahoma
– -$17K -788 Closed
CCM
2249
Cox Capital Management
Massachusetts
– -$27K -767 Closed
BCM
2250
Brooktree Capital Management
Michigan
– -$14K -673 Closed
87 88 89
90
91