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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 %
AA
326
Ancora Advisors
Ohio
$17.3M +$1.62M +76,370 +10%
SGAM
327
Smith Group Asset Management
Texas
$17.2M +$2.19M +103,317 +15%
QP
328
Quilter Plc
United Kingdom
$17.1M -$497K -23,417 -3%
B
329
BP
United Kingdom
$17.1M -$1.08M -51,000 -6%
GPSPJS
330
General Pension Society PZU Joint Stock
Poland
$16.9M – – –
SAM
331
Shell Asset Management
Netherlands
$16.9M -$2.55M -120,128 -13%
NMIMC
332
Northwestern Mutual Investment Management Company
Wisconsin
$16.8M +$10.2M +478,553 +152%
SAM
333
Securian Asset Management
Minnesota
$16.8M -$294K -13,863 -2%
RC
334
RBF Capital
California
$16.8M -$550K -25,894 -3%
ABTD
335
Arvest Bank Trust Division
Oklahoma
$16.7M -$2.02M -95,324 -11%
ZCM
336
Ziegler Capital Management
Illinois
$16.6M +$16.6M +783,026 New
HW
337
Hancock Whitney
Mississippi
$16.4M +$5.44M +256,265 +50%
ACM
338
Aquamarine Capital Management
New York
$16.3M – – –
OAM
339
Oppenheimer Asset Management
New York
$16.2M -$3.16M -148,666 -16%
Northwestern Mutual Wealth Management
340
Northwestern Mutual Wealth Management
Wisconsin
$15.9M +$7.83M +368,621 +97%
KWILP
341
Kiwi Wealth Investments Limited Partnership
New Zealand
$15.7M +$855K +40,279 +6%
SFA
342
Spectrum Financial Alliance
Kentucky
$15.2M +$435K +21,605 +3%
UCFA
343
United Capital Financial Advisors
Texas
$15.2M -$2.6M -122,280 -15%
BSA
344
Braun Stacey Associates
New York
$15.2M -$1.69M -79,597 -10%
CIBC Private Wealth Group
345
CIBC Private Wealth Group
Georgia
$15.2M +$21.3K +1,003 +0.1%
Daiwa Securities Group
346
Daiwa Securities Group
Japan
$15M -$5.79M -254,150 -28%
ISL
347
Ingalls & Snyder LLC
New York
$15M +$15M +704,230 New
GA
348
GFS Advisors
Texas
$14.7M -$621K -29,250 -4%
ACM
349
Advisors Capital Management
New Jersey
$14.7M +$888K +41,808 +6%
NLGIA
350
Nippon Life Global Investors Americas
New York
$14.7M +$5.51M +259,560 +60%
12 13
14
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