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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 %
CII
401
Capital International Inc
California
$10.5M +$9.25M +435,679 +762%
CCMIC
402
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$10.4M -$123K -5,779 -1%
IC
403
InterOcean Capital
Illinois
$10.2M +$983K +46,320 +11%
HCMT
404
Highland Capital Management (Tennessee)
Tennessee
$10.2M -$2.18M -102,787 -18%
JMFC
405
J.M. Forbes & Co
Massachusetts
$10M +$129K +6,069 +1%
BPB
406
Badgley, Phelps & Bell
Washington
$9.9M +$107K +5,054 +1%
FBA
407
Front Barnett Associates
Illinois
$9.9M +$229K +10,809 +2%
TSW
408
Thompson Siegel & Walmsley
Virginia
$9.9M +$2M +94,404 +25%
PNC
409
Park National Corp
Ohio
$9.85M -$538K -25,359 -5%
LS
410
Livforsakringsbolaget Skandia
Sweden
$9.84M +$499K +23,500 +5%
CIA
411
Capital Investment Advisors
Georgia
$9.84M -$269K -12,679 -3%
Rockefeller Capital Management
412
Rockefeller Capital Management
New York
$9.82M +$2.47M +116,219 +34%
Man Group
413
Man Group
United Kingdom
$9.77M +$3.83M +180,536 +65%
CGH
414
Crossmark Global Holdings
Texas
$9.76M +$13.7K +645 +0.1%
GIM
415
Grassi Investment Management
California
$9.61M -$132K -6,200 -1%
TNBTD
416
Trustmark National Bank Trust Department
Mississippi
$9.4M +$1.82M +85,631 +24%
EWM
417
Endurance Wealth Management
Rhode Island
$9.39M -$80.2K -3,776 -0.8%
CM
418
Capula Management
Cayman Islands
$9.21M +$9.21M +433,831 New
PAG
419
Private Advisor Group
New Jersey
$9.11M -$3.13M -147,254 -26%
IGGA
420
Iron Gate Global Advisors
Utah
$9.04M +$9.04M +426,582 New
Sanders Capital
421
Sanders Capital
Florida
$9.03M -$413M -19,466,374 -98%
Marshall Wace
422
Marshall Wace
United Kingdom
$9.01M +$9M +424,134 +536,878%
Mirae Asset Global Investments
423
Mirae Asset Global Investments
South Korea
$8.99M -$9.54M -449,344 -51%
AAM
424
Advisors Asset Management
Colorado
$8.94M +$237K +11,162 +3%
TU
425
TDAM USA
Ontario, Canada
$8.9M -$768K -36,172 -8%
15 16
17
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