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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 %
BNP Paribas Asset Management
301
BNP Paribas Asset Management
France
$19.7M -$1.13M -53,147 -5%
NAM
302
NorthCoast Asset Management
Connecticut
$19.6M +$19.6M +920,610 New
II
303
IFM Investors
Australia
$19.5M -$1.09M -49,360 -5%
QAM
304
QCI Asset Management
New York
$19.3M +$2.4M +113,113 +14%
DILIC
305
Dai-ichi Life Insurance Company
Japan
$18.9M -$3.02M -142,440 -14%
WF
306
Welch & Forbes
Massachusetts
$18.7M +$158K +7,432 +0.9%
CT
307
Cambridge Trust
Massachusetts
$18.6M +$602K +28,343 +3%
HIIFS
308
Harel Insurance Investments & Financial Services
Israel
$18.6M +$18.5M +872,463 +20,738%
ELI
309
Empire Life Investments
Ontario, Canada
$18.6M +$2.12M +100,083 +13%
SF
310
Synovus Financial
Georgia
$18.5M +$3.23M +152,329 +21%
TAM
311
Tocqueville Asset Management
New York
$18.5M -$8.45M -398,036 -31%
MI
312
Markston International
New York
$18.5M -$43.9K -2,067 -0.2%
USAA
313
United Services Automobile Association
Texas
$18.2M -$1.85M -62,627 -9%
PC
314
Polar Capital
United Kingdom
$18.2M -$23M -1,083,368 -56%
PSUF
315
People's United Financial
Connecticut
$18.1M +$112K +5,272 +0.6%
CS
316
Candriam SCA
Luxembourg
$18M – – –
William Blair & Company
317
William Blair & Company
Illinois
$17.9M -$831K -39,142 -4%
SI
318
Stephens Inc
Arkansas
$17.7M +$430K +20,271 +2%
Jane Street
319
Jane Street
New York
$17.6M +$12.3M +577,621 +230%
CCMG
320
Clark Capital Management Group
Pennsylvania
$17.6M -$26.7M -1,258,767 -60%
MCM
321
McKinley Capital Management
Alaska
$17.5M +$844K +39,740 +5%
UB
322
UMB Bank
Missouri
$17.5M -$1.17M -54,920 -6%
CTI
323
Community Trust & Investment
Kentucky
$17.5M +$97.1K +4,573 +0.6%
FRAF
324
Första AP-fonden
Sweden
$17.4M +$17.4M +821,700 New
BAPIM
325
British Airways Pensions Investment Management
United Kingdom
$17.4M +$1.88M +88,323 +12%
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