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Bank of America
BAC

Overview Fund Activity

2,080 hedge funds and large institutions have $130B invested in Bank of America in 2020 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 828 increasing their positions, 937 reducing their positions, and 342 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,080
Holders Change
-220
Holders Change %
-9.57%
% of All Funds
45.95%
Holding in Top 10
107
Holding in Top 10 Change
-129
Holding in Top 10 Change %
-54.66%
% of All Funds
2.36%
New
148
Increased
828
Reduced
937
Closed
342
Calls
$2.83B
Puts
$4.23B
Net Calls
-$1.4B
Net Calls Change
+$808M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.07B
2
PIF
Public Investment Fund
Saudi Arabia
$488M
3
Dodge & Cox
Dodge & Cox
California
$2.88B
4
HCM
Himalaya Capital Management
Washington
$262M
5
Vanguard Group
Vanguard Group
Pennsylvania
$13.4B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$5.13B
2
GQG Partners
GQG Partners
Florida
$0
3
TP
Theleme Partners
United Kingdom
$0
4
Sanders Capital
Sanders Capital
Florida
$9.03M
5
IG
ING Group
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$34.4M +$696K +32,773 +2%
ASRS
227
Arizona State Retirement System
Arizona
$34.1M -$2.84M -133,646 -8%
ZIM
228
Zacks Investment Management
Illinois
$33.7M +$9.07K +427 +0%
SIM
229
Sadoff Investment Management
Wisconsin
$33.6M -$1.51M -70,980 -4%
URS
230
Utah Retirement Systems
Utah
$32.8M -$138K -6,500 -0.4%
Creative Planning
231
Creative Planning
Kansas
$31.5M -$2.61M -122,806 -8%
TPSF
232
Texas Permanent School Fund
Texas
$31.3M +$851K +40,083 +3%
CCP
233
Clough Capital Partners
Massachusetts
$31.1M +$6.04M +284,414 +24%
AQR Capital Management
234
AQR Capital Management
Connecticut
$31M -$5.44M -256,259 -15%
Alyeska Investment Group
235
Alyeska Investment Group
Illinois
$30.8M +$26.5M +1,250,354 +623%
VRS
236
Virginia Retirement Systems
Virginia
$29.9M -$10.6K -500 -0%
SC
237
Scotia Capital
Ontario, Canada
$29.8M -$364K -17,127 -1%
CAG
238
Crestwood Advisors Group
Massachusetts
$29.7M +$35.8K +1,685 +0.1%
MOACM
239
Mutual of America Capital Management
New York
$29.6M +$141K +6,625 +0.5%
PC
240
PM Capital
Australia
$28.6M -$183K -8,600 -0.6%
First Trust Advisors
241
First Trust Advisors
Illinois
$28.6M -$9.87M -464,696 -26%
RAM
242
RWC Asset Management
United Kingdom
$28.4M +$1.79M +84,239 +7%
BHIA
243
Birch Hill Investment Advisors
Massachusetts
$27.9M +$1.04M +48,765 +4%
TAM
244
Todd Asset Management
Kentucky
$27.9M -$3.7M -174,246 -12%
Kayne Anderson Rudnick Investment Management
245
Kayne Anderson Rudnick Investment Management
California
$27.9M -$273K -12,849 -1%
FWM
246
Frontier Wealth Management
Missouri
$27.7M -$949K -44,698 -3%
GC
247
Giverny Capital
Quebec, Canada
$27.6M +$7.13M +336,010 +35%
ProShare Advisors
248
ProShare Advisors
Maryland
$27.5M -$21.4M -1,006,107 -44%
FDCDDQ
249
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.5M +$4.96M +233,762 +22%
NAM
250
Nissay Asset Management
Japan
$27.4M -$1.52M -71,453 -5%
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