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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 %
ANTB
576
AMG National Trust Bank
Colorado
$4.69M +$1.37M +64,668 +41%
UR
577
USCA RIA
Texas
$4.68M -$97.7K -4,601 -2%
SS
578
Simplicity Solutions
Minnesota
$4.67M +$1.07M +50,401 +30%
SQA
579
Simon Quick Advisors
New Jersey
$4.66M -$158K -7,448 -3%
RWM
580
Rench Wealth Management
Texas
$4.65M -$28K -1,321 -0.6%
SCM
581
Stanley Capital Management
Texas
$4.64M -$2.7M -127,400 -37%
CCM
582
Campbell Capital Management
Florida
$4.61M -$235K -11,080 -5%
Fisher Asset Management
583
Fisher Asset Management
Washington
$4.6M -$546K -25,714 -11%
VBFG
584
Vishria Bird Financial Group
Tennessee
$4.59M +$223K +10,514 +5%
PFP
585
Pinnacle Financial Partners
Tennessee
$4.55M +$722K +34,020 +19%
CAN
586
Cetera Advisor Networks
California
$4.54M +$259K +12,207 +6%
GAM
587
Griffin Asset Management
New York
$4.5M +$56.7K +2,673 +1%
NIM
588
Northeast Investment Management
Massachusetts
$4.49M -$102K -4,817 -2%
TPCW
589
TD Private Client Wealth
New York
$4.46M -$506K -23,836 -10%
FAAS
590
First Allied Advisory Services
California
$4.42M +$107K +5,032 +2%
RAM
591
Riggs Asset Management
Pennsylvania
$4.4M -$218K -10,277 -5%
SCM
592
Shelton Capital Management
Colorado
$4.38M -$1.66M -78,172 -27%
KCM
593
Kempner Capital Management
Texas
$4.37M +$275K +12,965 +7%
KOCAA
594
Knights of Columbus Asset Advisors
Connecticut
$4.37M -$2.52M -118,522 -37%
FT
595
Fiduciary Trust
Massachusetts
$4.36M +$151K +7,119 +4%
CP
596
Cumberland Partners
Ontario, Canada
$4.34M -$1.56M -73,300 -26%
EARNEST Partners
597
EARNEST Partners
Georgia
$4.34M -$233K -10,956 -5%
HR
598
Howe & Rusling
New York
$4.32M -$1.87M -88,258 -30%
PBC
599
Pavion Blue Capital
California
$4.32M +$369K +17,377 +9%
WSTAM
600
Wilbanks Smith & Thomas Asset Management
Virginia
$4.32M +$487K +22,931 +13%
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