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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 %
WCM
251
Wedge Capital Management
North Carolina
$26.9M +$648K +30,512 +2%
YL
252
YCG LLC
Texas
$26.7M +$15.4M +733,262 +135%
WorldQuant Millennium Advisors
253
WorldQuant Millennium Advisors
New York
$26.2M -$1.55M -73,142 -6%
MLICM
254
Metropolitan Life Insurance Company (MetLife)
New York
$26M -$174K -8,175 -0.7%
AII
255
AGF Investments Inc
Ontario, Canada
$25.9M +$24.8M +1,169,210 +2,210%
M&T Bank
256
M&T Bank
New York
$25.8M -$567K -26,692 -2%
PFC
257
Poplar Forest Capital
California
$25.7M -$1.74M -82,153 -6%
ELC
258
Edgar Lomax Company
Virginia
$25.7M +$13.6M +642,900 +113%
WBC
259
Westpac Banking Corp
Australia
$25.7M -$1.43M -67,568 -5%
CCM
260
Cullen Capital Management
New York
$25.6M -$18.5M -872,850 -42%
Renaissance Technologies
261
Renaissance Technologies
New York
$25.3M +$25.3M +1,193,492 New
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$25.3M -$46K -2,166 -0.2%
PI
263
PGGM Investments
Netherlands
$25.1M -$23.1M -1,088,715 -48%
AB
264
Amalgamated Bank
New York
$24.8M -$1.46M -68,650 -6%
Nomura Holdings
265
Nomura Holdings
Japan
$24.8M +$24.5M +1,092,584 +8,203%
Capital Fund Management (CFM)
266
Capital Fund Management (CFM)
France
$24.7M +$17.8M +837,909 +258%
TAF
267
Tredje AP-fonden
Sweden
$24.6M +$13.1M +616,039 +113%
MSA
268
Mason Street Advisors
Wisconsin
$24.5M – – –
NFT
269
Nan Fung Trinity
Hong Kong
$24.5M – – –
ICP
270
Ironvine Capital Partners
Nebraska
$24.3M +$20.5M +965,681 +533%
OWP
271
Obermeyer Wealth Partners
Colorado
$24.2M -$379K -17,843 -2%
ADEF
272
Adams Diversified Equity Fund
Maryland
$24M -$6.26M -295,000 -21%
PCA
273
Personal Capital Advisors
California
$23.8M +$2.59M +169,112 +12%
H
274
Hexavest
Quebec, Canada
$23.5M -$70.1M -3,302,284 -75%
TF
275
TIAA FSB
Florida
$23.5M +$1.39M +65,505 +6%
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