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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
$1.07B
2
PIF
Public Investment Fund
Saudi Arabia
$488M
3
Dodge & Cox
Dodge & Cox
California
$2.88B
4
HCM
Himalaya Capital Management
Washington
$262M
5
Vanguard Group
Vanguard Group
Pennsylvania
$13.4B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$5.13B
2
GQG Partners
GQG Partners
Florida
$0
3
TP
Theleme Partners
United Kingdom
$0
4
Sanders Capital
Sanders Capital
Florida
$9.03M
5
IG
ING Group
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
51
Eaton Vance Management
Massachusetts
$369M +$28.1M +1,318,292 +8%
UBS Group
52
UBS Group
Switzerland
$359M -$185M -8,724,002 -34%
Artisan Partners
53
Artisan Partners
Wisconsin
$338M -$93.2M -4,388,165 -22%
WT
54
Wellcome Trust
United Kingdom
$329M -$95.5M -4,500,000 -23%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$328M -$6.25M -294,464 -2%
Hotchkis & Wiley Capital Management
56
Hotchkis & Wiley Capital Management
California
$326M +$40.3M +1,899,693 +14%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$309M -$3.24M -152,520 -1%
Bessemer Group
58
Bessemer Group
New Jersey
$295M +$5.35M +251,920 +2%
Massachusetts Financial Services
59
Massachusetts Financial Services
Massachusetts
$271M +$6.79M +319,662 +3%
DZ Bank
60
DZ Bank
Germany
$269M -$300M -14,136,776 -53%
Pzena Investment Management
61
Pzena Investment Management
New York
$268M -$13.2M -621,993 -5%
Citigroup
62
Citigroup
New York
$263M +$62.7M +2,953,988 +31%
HCM
63
Himalaya Capital Management
Washington
$262M +$262M +12,358,987 New
Bank of America
64
Bank of America
North Carolina
$262M -$23.8M -1,122,548 -8%
Franklin Resources
65
Franklin Resources
California
$256M +$10.5M +494,362 +4%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$252M -$12.1M -568,300 -5%
Principal Financial Group
67
Principal Financial Group
Iowa
$249M -$925K -43,590 -0.4%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$236M -$830K -39,093 -0.4%
Aberdeen Group
69
Aberdeen Group
United Kingdom
$236M -$74M -3,486,532 -24%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$234M -$31.4M -1,479,473 -12%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$233M -$3.39M -159,786 -1%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$226M +$143M +6,719,095 +172%
Allianz Asset Management
73
Allianz Asset Management
Germany
$221M -$3.66M -172,593 -2%
Ninety One (UK)
74
Ninety One (UK)
United Kingdom
$221M +$3.36M +158,264 +2%
National Pension Service
75
National Pension Service
South Korea
$217M +$2.13M +100,526 +1%
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