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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 %
HNB
751
Huntington National Bank
Ohio
$2.8M +$8.51K +401 +0.3%
HCM
752
Hillman Capital Management
Maryland
$2.78M +$11.5K +542 +0.4%
PCA
753
Providence Capital Advisors
North Carolina
$2.77M +$1.23M +58,120 +81%
VWM
754
Valley Wealth Managers
New Jersey
$2.76M +$2.44M +115,161 +765%
MCM
755
Mengis Capital Management
Oregon
$2.76M -$2.55K -120 -0.1%
SAM
756
Sompo Asset Management
Japan
$2.76M +$177K +8,330 +7%
DAM
757
Doheny Asset Management
California
$2.76M – – –
LPT
758
Legacy Private Trust
Wisconsin
$2.75M +$256K +12,043 +10%
BSW
759
Buckingham Strategic Wealth
Missouri
$2.74M +$775K +36,512 +39%
PP
760
Patten & Patten
Tennessee
$2.73M -$265K -12,488 -9%
PAM
761
Paradigm Asset Management
New York
$2.71M – – –
AFM
762
Abbot Financial Management
Massachusetts
$2.7M +$66.7K +3,140 +3%
XWM
763
Xcel Wealth Management
Florida
$2.7M -$816K -38,426 -23%
FG
764
Fiduciary Group
Georgia
$2.69M +$384K +18,092 +17%
HIC
765
Harbor Island Capital
Massachusetts
$2.69M +$1.09M +51,450 +69%
AAF
766
Andra AP-fonden
Sweden
$2.68M +$964K +45,400 +56%
CNBT
767
Canandaigua National Bank & Trust
New York
$2.68M +$48.7K +2,296 +2%
KFA
768
Kays Financial Advisory
Georgia
$2.67M +$160K +7,549 +6%
TRCT
769
Tower Research Capital (TRC)
New York
$2.66M +$2.66M +125,481 New
AA
770
Apriem Advisors
California
$2.66M -$2.19M -103,047 -45%
DCP
771
Darsana Capital Partners
New York
$2.65M -$135M -6,375,000 -98%
TCA
772
Transcend Capital Advisors
New Jersey
$2.65M +$849K +39,376 +47%
LNC
773
Lincoln National Corp
Pennsylvania
$2.65M +$109K +5,138 +4%
APW
774
Aurora Private Wealth
New Jersey
$2.64M +$1.57M +73,781 +146%
Voloridge Investment Management
775
Voloridge Investment Management
Florida
$2.64M +$2.64M +124,207 New
29 30
31
32 33