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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 %
AP
526
Advisor Partners
California
$5.76M -$881K -41,515 -13%
PL
527
Perpetual Ltd
Australia
$5.71M -$4.18M -197,027 -42%
Barrow, Hanley, Mewhinney & Strauss
528
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.7M – – –
PGIM
529
Pacific Global Investment Management
California
$5.69M -$372K -17,532 -6%
AF
530
Alerus Financial
North Dakota
$5.64M +$318K +14,971 +6%
KIA
531
KCM Investment Advisors
California
$5.63M -$212K -9,969 -4%
CCM
532
Chilton Capital Management
Texas
$5.61M -$202K -9,500 -3%
MSE
533
MUFG Securities EMEA
United Kingdom
$5.59M -$22.7M -1,067,903 -80%
BG
534
Bollard Group
Massachusetts
$5.57M +$205K +9,672 +4%
CTC
535
Central Trust Company
Missouri
$5.56M +$611K +28,794 +12%
WG
536
Winton Group
United Kingdom
$5.55M +$54.6K +2,574 +1%
6M
537
6 Meridian
Kansas
$5.51M -$450K -21,188 -8%
GIP
538
Greatmark Investment Partners
Georgia
$5.45M -$168K -7,894 -3%
WJWM
539
Williams Jones Wealth Management
New York
$5.42M -$12.3M -578,165 -69%
HFS
540
Hantz Financial Services
Michigan
$5.38M +$5.38M +253,336 New
ASC
541
Atalanta Sosnoff Capital
New York
$5.37M +$4.45M +209,796 +485%
SB
542
Simmons Bank
Arkansas
$5.36M +$2.48M +117,016 +86%
WIA
543
Westbourne Investment Advisors
Maryland
$5.33M -$71K -3,345 -1%
GP
544
Girard Partners
Pennsylvania
$5.31M +$665K +31,323 +14%
Jones Financial Companies
545
Jones Financial Companies
Missouri
$5.29M +$2.84M +133,763 +116%
BCP
546
Blue Chip Partners
Michigan
$5.29M +$5.29M +249,243 New
RIL
547
Rothschild Investment LLC
Illinois
$5.25M -$488 -23 -0%
WPA
548
Winning Points Advisors
Florida
$5.22M -$45.4K -2,141 -0.9%
SCM
549
Salem Capital Management
Massachusetts
$5.21M -$628K -29,575 -11%
KRSITF
550
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.21M +$1.14M +53,648 +28%
20 21
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