BAC icon

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 %
SCA
476
Stieven Capital Advisors
Missouri
$6.97M -$8.49K -400 -0.1%
BII
477
Bainco International Investors
Massachusetts
$6.96M +$40.9K +1,928 +0.6%
CIG
478
Consolidated Investment Group
Colorado
$6.95M – – –
GI
479
Gradient Investments
Minnesota
$6.95M +$537K +25,304 +8%
SCA
480
Stillwater Capital Advisors
Pennsylvania
$6.93M -$18.3K -861 -0.3%
FLII
481
First Long Island Investors
New York
$6.92M +$2.29K +108 +0%
ERIM
482
Eagle Ridge Investment Management
Connecticut
$6.86M -$634K -29,870 -8%
FAB
483
First American Bank
Illinois
$6.84M -$867K -40,850 -11%
MCM
484
Maryland Capital Management
Maryland
$6.83M +$480K +22,620 +8%
BBHC
485
Brown Brothers Harriman & Co
New York
$6.8M -$1.62M -76,282 -19%
B
486
Barings
North Carolina
$6.77M -$287K -13,538 -4%
PFA
487
Paradigm Financial Advisors
Missouri
$6.75M +$183K +8,628 +3%
EIA
488
Edgemoor Investment Advisors
Maryland
$6.75M +$274K +12,923 +4%
MPWT
489
MassMutual Private Wealth & Trust
Connecticut
$6.73M +$40.2K +1,895 +0.6%
BWP
490
Baldwin Wealth Partners
Massachusetts
$6.68M -$318K -14,975 -5%
GP
491
Greenline Partners
New York
$6.6M -$248K -11,684 -4%
BOTW
492
Bank of the West
California
$6.5M -$545K -25,679 -8%
CK
493
Cohen Klingenstein
New York
$6.49M +$64 +3 +0%
OWD
494
Osborn Williams & Donohoe
Ohio
$6.45M +$273K +12,869 +4%
SLI
495
Sumitomo Life Insurance
Japan
$6.41M -$90.5K -4,265 -1%
Fayez Sarofim & Co
496
Fayez Sarofim & Co
Texas
$6.4M -$275K -12,971 -4%
MWM
497
Madison Wealth Management
Ohio
$6.4M -$194K -9,122 -3%
PMAM
498
Picton Mahoney Asset Management
Ontario, Canada
$6.4M -$11.6M -544,900 -64%
CWM
499
Calamos Wealth Management
Illinois
$6.39M +$90.7K +4,272 +1%
GJL
500
Gendell Jeffrey L
$6.38M -$12.3M -580,000 -66%
18 19
20
21 22