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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
+$720M
2
PIF
Public Investment Fund
Saudi Arabia
+$488M
3
Dodge & Cox
Dodge & Cox
California
+$463M
4
HCM
Himalaya Capital Management
Washington
+$262M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$232M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$796M
2
GQG Partners
GQG Partners
Florida
-$509M
3
TP
Theleme Partners
United Kingdom
-$418M
4
Sanders Capital
Sanders Capital
Florida
-$413M
5
IG
ING Group
Netherlands
-$325M
Name Holding Trade Value Shares
Change 		Shares
Change %
AHB
376
Abner Herrman & Brock
New Jersey
$12.3M -$433K -20,376 -3%
SDIC
377
South Dakota Investment Council
South Dakota
$11.8M -$2.92M -137,618 -20%
GFA
378
Gifford Fong Associates
California
$11.8M – – –
KRS
379
Kentucky Retirement Systems
Kentucky
$11.7M +$2.9M +136,411 +33%
PA
380
Pinnacle Associates
New York
$11.7M -$1.31M -61,580 -10%
RMA
381
Roffman Miller Associates
Pennsylvania
$11.6M +$619K +29,179 +6%
LMIM
382
Lockheed Martin Investment Management
Maryland
$11.6M – – –
BPC
383
Banque Pictet & Cie
Switzerland
$11.6M -$291K -13,728 -2%
RIM
384
Redpoint Investment Management
Australia
$11.6M -$451K -21,226 -4%
BF
385
BOK Financial
Oklahoma
$11.5M -$3.24M -152,836 -22%
HCM
386
Huber Capital Management
California
$11.1M +$65.8K +3,100 +0.6%
PP
387
Palladium Partners
Virginia
$11.1M -$211K -9,919 -2%
GT
388
Glenview Trust
Kentucky
$11.1M +$1.29M +60,801 +13%
JIM
389
Jupiter Investment Management
United Kingdom
$11M +$667K +31,426 +6%
COPPSERS
390
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11M -$87.4K -4,118 -0.8%
RCM
391
Rockshelter Capital Management
Pennsylvania
$11M +$4.67M +220,204 +74%
NMERB
392
New Mexico Educational Retirement Board
New Mexico
$10.8M -$2.55M -120,100 -19%
CA
393
Cetera Advisors
Colorado
$10.8M -$43.4K -2,042 -0.4%
AWCI
394
Alpine Woods Capital Investors
New York
$10.8M – – –
TCM
395
Twin Capital Management
Pennsylvania
$10.7M -$105K -4,950 -1%
AIA
396
Avalon Investment & Advisory
Texas
$10.7M -$8.02M -377,829 -43%
NP
397
NS Partners
United Kingdom
$10.7M +$1.44M +68,055 +16%
GCM
398
Gabalex Capital Management
New York
$10.6M – – –
MCM
399
MAI Capital Management
Ohio
$10.6M +$227K +10,681 +2%
Kovitz Investment Group Partners
400
Kovitz Investment Group Partners
Illinois
$10.5M -$19.4M -915,165 -65%
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