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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 %
CA
451
Cornerstone Advisors
North Carolina
$8.03M -$2.12M -100,000 -21%
WAM
452
World Asset Management
Michigan
$7.96M -$3.39M -159,531 -30%
PPCM
453
Pillar Pacific Capital Management
California
$7.96M +$4.86K +229 +0.1%
ACM
454
Ategra Capital Management
Virginia
$7.94M -$2.43M -114,482 -23%
BDS
455
Banco de Sabadell
Florida
$7.86M -$1.52M -69,833 -16%
ECM
456
Estabrook Capital Management
New York
$7.77M -$307K -14,442 -4%
AC
457
Allstate Corporation
Illinois
$7.72M -$12.2M -574,892 -61%
GLAM
458
Gardner Lewis Asset Management
Pennsylvania
$7.7M -$957K -45,056 -11%
CIA
459
CCM Investment Advisers
South Carolina
$7.68M +$631K +29,745 +9%
CSS
460
Cubist Systematic Strategies
Connecticut
$7.6M +$6.45M +303,833 +560%
SFS
461
Sowell Financial Services
Arkansas
$7.6M +$980K +46,148 +15%
FCBT
462
First Citizens Bank & Trust
North Carolina
$7.59M +$246K +11,592 +3%
RFA
463
Reilly Financial Advisors
California
$7.58M +$225K +10,610 +3%
AP
464
Appleton Partners
Massachusetts
$7.51M -$92.2K -4,342 -1%
WIA
465
Wealthstreet Investment Advisors
Texas
$7.43M -$470K -22,122 -6%
HRC
466
Hoertkorn Richard Charles
$7.35M -$116K -5,450 -2%
AssetMark Inc
467
AssetMark Inc
California
$7.33M +$2.19M +103,349 +43%
LSERS
468
Louisiana State Employees Retirement System
Louisiana
$7.31M -$853K -40,200 -10%
TIM
469
Thompson Investment Management
Wisconsin
$7.29M +$156K +7,358 +2%
S
470
Seeyond
France
$7.29M -$4.12M -30,042 -36%
AAM
471
Auxier Asset Management
Oregon
$7.23M -$12.1K -569 -0.2%
CFG
472
Citizens Financial Group
Rhode Island
$7.22M +$193K +9,069 +3%
AWM
473
AE Wealth Management
Kansas
$7.16M +$1.57M +74,000 +28%
SIM
474
Sentry Investment Management
Wisconsin
$7.07M -$3.85M -181,340 -35%
AIMCA
475
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.99M -$1.31M -61,500 -16%
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