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Bank of America

2,086 hedge funds and large institutions have $130B invested in Bank of America in 2020 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 830 increasing their positions, 939 reducing their positions, and 342 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.5% more ownership

Funds ownership: 69.53%70.03% (+0.5%)

9% less funds holding

Funds holding: 2,3042,086 (-218)

12% less repeat investments, than reductions

Existing positions increased: 830 | Existing positions reduced: 939

33% less call options, than puts

Call options by funds: $2.83B | Put options by funds: $4.23B

41% less capital invested

Capital invested by funds: $220B → $130B (-$90.6B)

55% less funds holding in top 10

Funds holding in top 10: 237107 (-130)

56% less first-time investments, than exits

New positions opened: 150 | Existing positions closed: 342

Holders
2,086
Holders Change
-218
Holders Change %
-9.46%
% of All Funds
45.97%
Holding in Top 10
107
Holding in Top 10 Change
-130
Holding in Top 10 Change %
-54.85%
% of All Funds
2.36%
New
150
Increased
830
Reduced
939
Closed
342
Calls
$2.83B
Puts
$4.23B
Net Calls
-$1.4B
Net Calls Change
+$808M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
401
Gabalex Capital Management
New York
$10.6M
MCM
402
MAI Capital Management
Ohio
$10.6M +$320K +10,681 +2%
Kovitz Investment Group Partners
403
Kovitz Investment Group Partners
Illinois
$10.5M -$27.4M -915,165 -65%
CII
404
Capital International Inc
California
$10.5M +$13.1M +435,679 +762%
CCMIC
405
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$10.4M -$173K -5,779 -1%
IC
406
InterOcean Capital
Illinois
$10.2M +$1.39M +46,320 +11%
HCMT
407
Highland Capital Management (Tennessee)
Tennessee
$10.2M -$3.08M -102,787 -18%
JMFC
408
J.M. Forbes & Co
Massachusetts
$10M +$182K +6,069 +1%
BPB
409
Badgley, Phelps & Bell
Washington
$9.9M +$152K +5,054 +1%
FBA
410
Front Barnett Associates
Illinois
$9.9M +$324K +10,809 +2%
TSW
411
Thompson Siegel & Walmsley
Virginia
$9.9M +$2.83M +94,404 +25%
PNC
412
Park National Corp
Ohio
$9.85M -$760K -25,359 -5%
LS
413
Livforsakringsbolaget Skandia
Sweden
$9.84M +$704K +23,500 +5%
CIA
414
Capital Investment Advisors
Georgia
$9.84M -$380K -12,679 -3%
Rockefeller Capital Management
415
Rockefeller Capital Management
New York
$9.82M +$3.48M +116,219 +34%
Man Group
416
Man Group
United Kingdom
$9.77M +$5.41M +180,536 +65%
CGH
417
Crossmark Global Holdings
Texas
$9.76M +$19.3K +645 +0.1%
GIM
418
Grassi Investment Management
California
$9.61M -$186K -6,200 -1%
TNBTD
419
Trustmark National Bank Trust Department
Mississippi
$9.4M +$2.57M +85,631 +24%
EWM
420
Endurance Wealth Management
Rhode Island
$9.39M -$113K -3,776 -0.8%
CM
421
Capula Management
Cayman Islands
$9.21M +$13M +433,831 New
PAG
422
Private Advisor Group
New Jersey
$9.11M -$4.41M -147,254 -26%
IGGA
423
Iron Gate Global Advisors
Utah
$9.04M +$12.8M +426,582 New
Sanders Capital
424
Sanders Capital
Florida
$9.03M -$584M -19,466,374 -98%
Marshall Wace
425
Marshall Wace
United Kingdom
$9.01M +$12.7M +424,134 +536,878%

BAC Hedge Fund Activity: Q1 2020 in Review

2,086 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Bank of America (BAC) for Q1 2020, worth a combined $130B — down 41% from $220B a quarter earlier.

Sellers outnumbered buyers: 342 funds closed out of BAC and 150 opened new positions — a net loss of 192 holders — while 939 trimmed existing stakes and 830 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.02B. The largest seller was Fidelity Investments, cutting an estimated $1.12B.

  • 2,086 institutional investors held Bank of America (BAC) as of Q1 2020, down from 2,304 in Q4 2019.
  • Funds reported $130B of Bank of America stock for Q1 2020, down 41% quarter-over-quarter.
  • 150 funds opened new Bank of America positions in Q1 2020 and 342 closed out, a net change of -192 holders.
  • The largest Bank of America buyer in Q1 2020 was T. Rowe Price Associates, an estimated $1.02B added.
  • The largest Bank of America seller in Q1 2020 was Fidelity Investments, an estimated $1.12B sold.

Based on aggregated 13F filings for Q1 2020.