BAC icon

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 %
UFG
726
United Fire Group
Iowa
$2.97M – – –
CCM
727
Coldstream Capital Management
Washington
$2.96M -$414K -19,483 -12%
SCM
728
SOL Capital Management
Maryland
$2.95M -$42.5K -2,000 -1%
SBIA
729
Sheaff Brock Investment Advisors
Indiana
$2.95M -$513K -24,155 -15%
Eagle Capital Management (New York)
730
Eagle Capital Management (New York)
New York
$2.94M – – –
IPW
731
Inlet Private Wealth
Florida
$2.93M +$78.5K +3,700 +3%
UF
732
Univest Financial
Pennsylvania
$2.93M +$2.64M +124,468 +934%
GCM
733
Gables Capital Management
Florida
$2.91M +$78.5K +3,700 +3%
H
734
HoyleCohen
California
$2.91M +$36K +1,696 +1%
AAMU
735
AEGON Asset Management (UK)
United Kingdom
$2.91M – – –
WS
736
Wedbush Securities
California
$2.9M -$86.2K -4,062 -3%
SFG
737
SevenBridge Financial Group
Pennsylvania
$2.88M +$195K +9,165 +7%
MHP
738
Manatuck Hill Partners
Connecticut
$2.88M +$307K +14,439 +12%
WI
739
Wintrust Investments
Illinois
$2.87M +$193K +7,651 +7%
MOS
740
MGO One Seven
Ohio
$2.85M -$320K -15,098 -10%
CI
741
Conning Inc
Connecticut
$2.84M -$144K -6,806 -5%
ACM
742
Argyle Capital Management
Pennsylvania
$2.84M – – –
OCM
743
One Capital Management
California
$2.84M +$167K +7,845 +6%
GWM
744
Greenwich Wealth Management
Connecticut
$2.84M +$34.3K +1,614 +1%
VC
745
Voit & Company
Wisconsin
$2.83M -$209K -9,855 -7%
AAS
746
Avantax Advisory Services
Texas
$2.82M -$106K -4,983 -4%
Wolverine Trading
747
Wolverine Trading
Illinois
$2.81M -$65M -2,951,043 -96%
WAAG
748
Wealth Alliance Advisory Group
Kansas
$2.81M +$3.63K +171 +0.1%
NMIFOAC
749
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.81M – – –
KAM
750
Knightsbridge Asset Management
California
$2.8M +$61.6K +2,900 +2%
28 29
30
31 32