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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 %
MYLI
701
Meiji Yasuda Life Insurance
Japan
$3.16M -$517K -24,336 -14%
PL
702
Parkwood LLC
Ohio
$3.14M +$173K +8,169 +6%
SIP
703
Stoneridge Investment Partners
Pennsylvania
$3.13M – – –
EWM
704
Edge Wealth Management
New York
$3.13M +$282K +13,008 +10%
TW
705
TrinityPoint Wealth
Connecticut
$3.12M -$473K -22,298 -13%
FWC
706
First Washington Corp
Washington
$3.11M +$2.99M +141,042 +2,610%
SEC
707
Seven Eight Capital
New York
$3.1M +$3.1M +146,200 New
GAM
708
Gotham Asset Management
New York
$3.09M -$2.78M -130,870 -47%
BCCM
709
Bridge Creek Capital Management
Massachusetts
$3.09M +$88.7K +4,180 +3%
GAG
710
GM Advisory Group
New York
$3.08M +$2.73M +128,605 +776%
SCM
711
Silvant Capital Management
Georgia
$3.07M – – –
PI
712
PFS Investments
Georgia
$3.07M +$1.18M +55,437 +62%
GCM
713
Gibraltar Capital Management
Oklahoma
$3.07M -$273K -12,877 -8%
WT
714
Whittier Trust
California
$3.04M +$129K +6,057 +4%
SCI
715
S&CO Inc
Massachusetts
$3.04M – – –
RIM
716
Regent Investment Management
Kentucky
$3.04M -$59.3K -2,795 -2%
CEP
717
Chicago Equity Partners
Illinois
$3.02M -$1.2M -56,660 -29%
Cerity Partners
718
Cerity Partners
New York
$3.01M +$164K +7,712 +6%
BA
719
Baugh & Associates
Georgia
$3.01M -$95.5K -4,497 -3%
HCM
720
Hollencrest Capital Management
California
$3.01M -$71.2K -3,354 -2%
SC
721
Stolper & Co
Oklahoma
$3.01M +$3.01M +141,741 New
NA
722
NewEdge Advisors
Louisiana
$3.01M -$1.86M -87,531 -38%
LCAM
723
London & Capital Asset Management
United Kingdom
$2.99M -$7.43K -350 -0.2%
LCS
724
Levin Capital Strategies
New York
$2.99M +$951K +44,769 +47%
FNT
725
First National Trust
Pennsylvania
$2.99M +$1.36M +64,131 +84%
27 28
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