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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 %
CBB
676
Citizens Business Bank
California
$3.33M -$826K -38,906 -20%
OCM
677
Oakwood Capital Management
California
$3.33M +$36.9K +1,740 +1%
MC
678
Moors & Cabot
Massachusetts
$3.33M -$573K -27,016 -15%
MCG
679
Meru Capital Group
New York
$3.31M +$3.31M +156,000 New
FBP
680
Flippin Bruce & Porter
Virginia
$3.31M -$133K -6,246 -4%
AUB
681
Atlantic Union Bankshares
Virginia
$3.3M +$1.01M +47,627 +44%
Lido Advisors
682
Lido Advisors
California
$3.29M +$29.8K +1,404 +0.9%
AU
683
Algebris (UK)
United Kingdom
$3.29M +$3.29M +155,000 New
JAM
684
Jolley Asset Management
North Carolina
$3.27M -$85.1K -4,008 -3%
GC
685
Grimes & Company
Massachusetts
$3.27M +$1.2M +56,395 +58%
CC
686
Courier Capital
New York
$3.25M +$10K +464 +0.3%
HC
687
HNP Capital
New York
$3.25M +$2.69M +124,430 +480%
GC
688
GFG Capital
Florida
$3.25M -$846K -39,860 -21%
FAM
689
Formidable Asset Management
Ohio
$3.25M -$457K -21,526 -12%
LNWWM
690
Laird Norton Wetherby Wealth Management
California
$3.25M -$365K -17,211 -10%
BONST
691
Bank of Nova Scotia Trust
Ontario, Canada
$3.24M -$62.3K -2,936 -2%
ET
692
Equitable Trust
Tennessee
$3.24M +$230K +10,823 +8%
SIA
693
Sit Investment Associates
Minnesota
$3.24M -$1.52M -71,800 -32%
CNAM
694
Campbell Newman Asset Management
Wisconsin
$3.23M – – –
CFA
695
Carroll Financial Associates
North Carolina
$3.23M -$2.25K -106 -0.1%
WPP
696
Whalerock Point Partners
Rhode Island
$3.22M +$165K +7,789 +5%
FWM
697
Focused Wealth Management
New York
$3.22M -$224K -10,575 -7%
SAM
698
Silvercrest Asset Management
New York
$3.19M -$478K -22,496 -13%
UAM
699
UAS Asset Management
New York
$3.18M +$2.65M +125,000 +500%
CCM
700
Cadence Capital Management
Massachusetts
$3.17M +$177K +8,341 +6%
26 27
28
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