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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 %
IRF
601
IBM Retirement Fund
New York
$4.31M +$1.47M +69,440 +52%
AHC
602
Anderson Hoagland & Co
Missouri
$4.3M +$323K +15,301 +8%
SC
603
Searle & Co
Connecticut
$4.29M – – –
AI
604
Atria Investments
North Carolina
$4.28M +$770K +36,289 +22%
PWP
605
Private Wealth Partners
California
$4.28M -$4.09M -192,780 -49%
MIC
606
Means Investment Company
Maine
$4.27M -$109K -5,011 -2%
CCM
607
Channing Capital Management
Illinois
$4.25M -$22.6K -1,063 -0.5%
LWM
608
Lyell Wealth Management
California
$4.23M +$11.8K +555 +0.3%
MIM
609
Montgomery Investment Management
Maryland
$4.19M +$8.49K +400 +0.2%
NCM
610
Novare Capital Management
North Carolina
$4.16M +$465K +21,914 +13%
SAM
611
Shikiar Asset Management
New York
$4.16M -$1.32M -62,270 -24%
QC
612
Quadrature Capital
United Kingdom
$4.16M +$4.16M +196,164 New
LM
613
Lincluden Management
Ontario, Canada
$4.15M -$358K -16,850 -8%
EOJOAM
614
E. Ohman J:or Asset Management
Sweden
$4.13M -$582K -27,400 -12%
SFM
615
Signet Financial Management
New Jersey
$4.12M -$346K -15,841 -8%
RWP
616
RWA Wealth Partners
Massachusetts
$4.11M -$370K -17,434 -8%
BCM
617
Bourgeon Capital Management
Connecticut
$4.1M +$750K +35,309 +22%
HCM
618
Horiko Capital Management
New York
$4.09M – – –
SCA
619
Spearhead Capital Advisors
Florida
$4.08M +$896K +42,221 +28%
TCM
620
Tufton Capital Management
Maryland
$4.08M +$77.9K +3,670 +2%
BRWA
621
B. Riley Wealth Advisors
Florida
$4.04M +$1.08M +51,070 +37%
ALAM
622
Asahi Life Asset Management
Japan
$4.02M +$949K +44,710 +31%
MIC
623
Meridian Investment Counsel
California
$3.99M -$21.2K -1,000 -0.5%
BPM
624
Bronson Point Management
Connecticut
$3.98M +$3.98M +187,500 New
CFG
625
Cambridge Financial Group
Ohio
$3.97M -$107K -5,035 -3%
23 24
25
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