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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 %
SWP
551
Stratos Wealth Partners
Ohio
$5.19M +$356K +16,767 +7%
DADC
552
D.A. Davidson & Co
Montana
$5.16M -$159K -7,502 -3%
CCM
553
Covington Capital Management
California
$5.11M -$198K -9,324 -4%
SGA
554
Strategic Global Advisors
California
$5.11M +$831K +39,140 +19%
EAM
555
Eagle Asset Management
Florida
$5.1M -$141K -6,649 -3%
NB
556
Norinchukin Bank
Japan
$5.07M -$5.33M -251,160 -51%
IAA
557
Independent Advisor Alliance
North Carolina
$5.06M +$773K +36,428 +18%
FA
558
Fagan Associates
New York
$5.06M -$53.5K -2,518 -1%
RT
559
Rockland Trust
Massachusetts
$5.06M +$1.01M +47,378 +25%
BFS
560
Bradley Foster & Sargent
Connecticut
$5.04M +$472K +22,220 +10%
CI
561
Cigna Investments
Connecticut
$5.04M +$163K +7,697 +3%
AMAL
562
Asset Management Advisors LLC
Oklahoma
$5.03M -$187K -8,820 -4%
MAM
563
Madison Asset Management
Wisconsin
$4.96M -$24.5M -1,154,337 -83%
AIA
564
Affinity Investment Advisors
California
$4.95M +$160K +7,557 +3%
ACM
565
Ariose Capital Management
Hong Kong
$4.94M +$4.94M +232,700 New
BBVA
566
Banco Bilbao Vizcaya Argentaria
Spain
$4.88M -$4.25M -200,085 -47%
FPCG
567
Fort Pitt Capital Group
Pennsylvania
$4.87M +$524K +24,688 +12%
FIM
568
Freedom Investment Management
Connecticut
$4.83M -$98.5K -2,845 -2%
MERSOM
569
Municipal Employees' Retirement System of Michigan
Michigan
$4.82M -$62.8K -2,960 -1%
ATC
570
Argent Trust Co
Tennessee
$4.79M -$26.8K -1,264 -0.6%
NAM
571
North American Management
Massachusetts
$4.79M +$1.21M +57,100 +34%
BAM
572
Berkshire Asset Management
Pennsylvania
$4.77M +$1.23M +58,165 +35%
RJT
573
Raymond James Trust
Florida
$4.76M -$42.8K -2,017 -0.9%
KHLMVGHM
574
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$4.74M – – –
MGIA
575
Matthew Goff Investment Advisor
Texas
$4.69M +$248K +11,666 +6%
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