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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 %
FB
651
Fulton Bank
Pennsylvania
$3.68M +$425K +19,998 +13%
BAM
652
Boyar Asset Management
New York
$3.68M +$49.5K +2,331 +1%
PWW
653
Pettyjohn Wood & White
Virginia
$3.68M +$266K +12,551 +8%
GRP
654
Global Retirement Partners
California
$3.67M -$357K -16,802 -9%
AL
655
AJO LP
Pennsylvania
$3.65M -$764K -36,001 -17%
SCM
656
Stellar Capital Management
Arizona
$3.63M -$276K -12,985 -7%
ASN
657
Advisory Services Network
Georgia
$3.63M +$390K +18,379 +12%
KFC
658
Klingenstein Fields & Co
New York
$3.62M -$88.5K -4,167 -2%
BUB
659
BBVA USA Bancshares
Texas
$3.58M -$21.5K -1,015 -0.6%
RAM
660
Roanoke Asset Management
New Jersey
$3.57M -$21.3K -1,005 -0.6%
DA
661
DCF Advisers
Connecticut
$3.56M +$159K +7,500 +5%
RIA
662
RPG Investment Advisory
California
$3.55M +$171K +8,074 +5%
EWA
663
EP Wealth Advisors
California
$3.54M -$546K -25,740 -13%
LOPW
664
Live Oak Private Wealth
North Carolina
$3.53M +$540K +25,413 +18%
TW
665
Transform Wealth
Colorado
$3.51M +$128K +6,038 +4%
JAFL
666
Jay A. Fishman Ltd
Michigan
$3.51M -$112K -5,265 -3%
B
667
Bailard
California
$3.51M -$97.2K -4,579 -3%
AF
668
Arrow Financial
New York
$3.49M +$68.4K +3,223 +2%
TI
669
Trexquant Investment
Connecticut
$3.49M +$3.49M +164,185 New
Citadel Advisors
670
Citadel Advisors
Florida
$3.44M +$1.48M +69,595 +75%
SCM
671
Schnieders Capital Management
California
$3.44M -$377K -17,742 -10%
WC
672
Woodstock Corp
Massachusetts
$3.36M -$30.7K -1,444 -0.9%
NSIM
673
North Star Investment Management
Illinois
$3.36M +$316K +14,905 +10%
COI
674
Connable Office Inc
Michigan
$3.36M -$190K -8,938 -5%
PA
675
Profund Advisors
Maryland
$3.35M -$3.94M -185,380 -54%
25 26
27
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