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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 %
FLPIM
426
F.L. Putnam Investment Management
Massachusetts
$8.9M -$500K -23,538 -5%
AAIM
427
American Assets Investment Management
California
$8.86M +$1.91M +90,000 +28%
OCAM
428
Onex Canada Asset Management
Ontario, Canada
$8.79M +$55.5K +2,612 +0.6%
Mercer Global Advisors
429
Mercer Global Advisors
Colorado
$8.78M -$46.4K -2,185 -0.5%
RC
430
RegentAtlantic Capital
New Jersey
$8.76M -$397K -18,703 -4%
SAM
431
SP Asset Management
California
$8.73M +$464K +21,852 +6%
SPIA
432
Steward Partners Investment Advisory
New York
$8.66M -$920K -43,350 -10%
FMII
433
Farmers & Merchants Investments Inc
Nebraska
$8.65M +$47.2K +2,225 +0.5%
BS
434
Banco Santander
Spain
$8.64M +$3.79M +178,309 +78%
IA
435
Icon Advisers
Colorado
$8.62M -$1.68M -79,100 -16%
PGFC
436
Peapack-Gladstone Financial Corp
New Jersey
$8.61M +$1.94M +91,418 +29%
PTC
437
Philadelphia Trust Company
Pennsylvania
$8.6M -$10.6M -499,870 -55%
MNBTD
438
Moody National Bank Trust Division
Texas
$8.49M +$2.29K +108 +0%
IIM
439
Intact Investment Management
Quebec, Canada
$8.48M +$67.9K +3,200 +0.8%
HCP
440
Holt Capital Partners
Texas
$8.46M -$35.4K -1,668 -0.4%
WAS
441
Wesleyan Assurance Society
United Kingdom
$8.45M – – –
ABC
442
Associated Banc-Corp
Wisconsin
$8.41M +$697K +32,841 +9%
Simplex Trading
443
Simplex Trading
Illinois
$8.4M +$3.98M +187,355 +90%
Wealthfront Advisers
444
Wealthfront Advisers
California
$8.32M -$2.9M -136,684 -26%
SC
445
SouthState Corp
Florida
$8.3M -$370K -17,445 -4%
DA
446
Denali Advisors
California
$8.24M +$21.2K +1,000 +0.3%
IAS
447
IMA Advisory Services
Colorado
$8.18M -$672K -31,647 -8%
KA
448
KLCM Advisors
Wisconsin
$8.16M -$177K -8,316 -2%
ONB
449
Old National Bancorp
Indiana
$8.08M +$68.2K +3,210 +0.9%
MAM
450
Meeder Asset Management
Ohio
$8.06M +$947K +44,591 +13%
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