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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 %
WT
276
Washington Trust
Rhode Island
$23.1M -$9.43K -444 -0%
DIA
277
Dana Investment Advisors
Wisconsin
$23M +$2.88M +135,712 +14%
HPC
278
HM Payson & Co
Maine
$23M +$235K +11,059 +1%
TH
279
TCTC Holdings
Texas
$22.9M +$148K +6,980 +0.7%
SIC
280
Salem Investment Counselors
North Carolina
$22.8M +$257K +12,101 +1%
WPC
281
Waters Parkerson & Co
Louisiana
$22.8M +$801K +37,710 +4%
N
282
Natixis
France
$22.7M +$14M +659,074 +160%
Parallax Volatility Advisers
283
Parallax Volatility Advisers
California
$22.7M +$17.6M +830,931 +348%
AIM
284
Avity Investment Management
Connecticut
$22.6M -$469K -22,085 -2%
ERSOT
285
Employees Retirement System of Texas
Texas
$22.5M -$10.7M -505,000 -32%
CA
286
CapWealth Advisors
Tennessee
$22.3M -$693K -32,629 -3%
GI
287
GAMCO Investors
Connecticut
$21.8M +$1.07M +50,259 +5%
HIMCH
288
Hartford Investment Management Co (HIMCO)
Connecticut
$21.7M -$788K -37,118 -4%
DCM
289
Dupont Capital Management
Delaware
$21.6M +$2.13M +100,431 +11%
AC
290
Avenir Corporation
Virginia
$21.4M -$5.96M -280,561 -22%
SG Americas Securities
291
SG Americas Securities
New York
$21.3M +$20M +943,092 +1,519%
CI
292
Clal Insurance
Israel
$21.2M +$19.5M +917,937 +1,119%
Arrowstreet Capital
293
Arrowstreet Capital
Massachusetts
$21M +$21M +990,327 New
IMC Chicago
294
IMC Chicago
Illinois
$21M +$13.1M +615,228 +165%
Cambridge Investment Research Advisors
295
Cambridge Investment Research Advisors
Iowa
$20.6M +$4.1M +193,220 +25%
GC
296
Guggenheim Capital
Illinois
$20.6M -$1.52M -71,497 -7%
O
297
Ossiam
France
$20.5M +$10.5M +495,941 +106%
SCP
298
Seizert Capital Partners
Michigan
$20.2M -$12.8M -604,363 -39%
TAM
299
Trillium Asset Management
Massachusetts
$19.9M +$1.86M +87,698 +10%
BCIM
300
British Columbia Investment Management
British Columbia, Canada
$19.8M -$24.5M -1,151,978 -55%
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