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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 %
JC
501
JBF Capital
Colorado
$6.37M -$2.99M -141,000 -32%
NSLI
502
Nan Shan Life Insurance
Taiwan
$6.36M -$7.8M -367,400 -55%
GIM
503
Greylin Investment Management
Virginia
$6.34M +$2.97K +140 +0%
NEI
504
Northwest & Ethical Investments
Ontario, Canada
$6.34M -$42.6K -2,005 -0.7%
WAM
505
Wallington Asset Management
Indiana
$6.22M +$15.7K +740 +0.3%
AMI
506
Amica Mutual Insurance
Rhode Island
$6.17M – – –
CA
507
Commerzbank Aktiengesellschaft
Germany
$6.17M -$10.7M -504,197 -63%
Carson Wealth (CWM LLC)
508
Carson Wealth (CWM LLC)
Nebraska
$6.12M – – –
BIC
509
Beach Investment Counsel
Pennsylvania
$6.09M -$77.4K -3,648 -1%
Rafferty Asset Management
510
Rafferty Asset Management
New York
$6.07M -$22.3M -1,052,069 -79%
PP
511
PDT Partners
New York
$6.04M +$910K +42,859 +18%
VC
512
Vestor Capital
Illinois
$6.03M -$6.37M -300,195 -51%
V
513
Veritable
Delaware
$6M -$678K -31,918 -10%
BCV
514
Banque Cantonale Vaudoise
Switzerland
$5.99M +$25K +1,179 +0.4%
LDFR
515
Lehman & Derafelo Financial Resources
Pennsylvania
$5.97M -$37.1K -1,746 -0.6%
ACM
516
Azimuth Capital Management
Michigan
$5.96M -$106K -4,997 -2%
EAM
517
EULAV Asset Management
Florida
$5.95M +$2.97M +140,074 +100%
DY
518
Dowling & Yahnke
California
$5.94M -$377K -17,736 -6%
MML Investors Services
519
MML Investors Services
Massachusetts
$5.94M -$1.11M -52,370 -16%
JPMIA
520
J.P. Marvel Investment Advisors
Massachusetts
$5.93M +$34.8K +1,640 +0.6%
BFIC
521
Bedell Frazier Investment Counselling
California
$5.92M -$337K -15,857 -5%
AIP
522
Ameritas Investment Partners
Nebraska
$5.9M +$6.64K +313 +0.1%
QI
523
QS Investors
New York
$5.88M -$1.13M -53,142 -16%
NFC
524
Northeast Financial Consultants
Connecticut
$5.83M -$17.7K -833 -0.3%
ECM
525
ETrade Capital Management
Virginia
$5.76M +$23.7K +1,117 +0.4%
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