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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 %
AIM
351
Alphinity Investment Management
Australia
$14.7M -$17.1M -805,853 -54%
OC
352
Oppenheimer & Co
New York
$14.4M -$2.86M -134,923 -17%
PAM
353
Private Asset Management
California
$14.4M -$105K -4,953 -0.7%
CFB
354
Cullen/Frost Bankers
Texas
$14.4M +$584K +27,513 +4%
PR
355
Payden & Rygel
California
$14.3M -$6.91M -325,381 -33%
Impax Asset Management Group
356
Impax Asset Management Group
United Kingdom
$14.3M +$15.9K +749 +0.1%
CB
357
Commerce Bank
Missouri
$14.3M +$884K +41,641 +7%
SL
358
Summitry LLC
California
$14.3M -$38.2K -1,799 -0.3%
Two Sigma Investments
359
Two Sigma Investments
New York
$14.2M +$14.2M +669,316 New
RGI
360
River Global Investors
United Kingdom
$14.1M -$4.78M -225,500 -25%
JG
361
Jefferies Group
New York
$14.1M +$10.3M +467,046 +273%
PIA
362
Piedmont Investment Advisors
North Carolina
$14M +$440K +20,713 +3%
LIA
363
LS Investment Advisors
Michigan
$14M -$595K -28,013 -4%
SCM
364
Snow Capital Management
Pennsylvania
$13.7M -$3.37M -158,932 -20%
GF
365
Gabelli Funds
New York
$13.7M -$480K -22,600 -3%
Qube Research & Technologies (QRT)
366
Qube Research & Technologies (QRT)
United Kingdom
$13.7M +$13.7M +643,135 New
QI
367
QV Investors
Alberta, Canada
$13.5M +$8.65M +407,310 +178%
DIA
368
Davidson Investment Advisors
Montana
$13.4M -$316K -14,906 -2%
SMDAM
369
Sumitomo Mitsui DS Asset Management
Japan
$13.1M -$1.43M -67,191 -10%
CCA
370
Cobblestone Capital Advisors
New York
$12.9M +$969K +45,628 +8%
TIP
371
Torray Investment Partners
Maryland
$12.8M -$21.7K -1,022 -0.2%
HHII
372
H&H International Investment
California
$12.7M +$12.7M +600,000 New
MIH
373
Meitav Investment House
Israel
$12.6M +$10.6M +497,251 +533%
HIMC
374
Heritage Investors Management Corp
Maryland
$12.4M -$325K -15,296 -3%
AGC
375
Alden Global Capital
Florida
$12.4M +$12.4M +582,155 New
13 14
15
16 17