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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 %
AAMA
776
Advanced Asset Management Advisors
Ohio
$2.63M – – –
BO
777
Bank OZK
Arkansas
$2.62M +$27.4K +1,289 +1%
MWM
778
Meridian Wealth Management
Kentucky
$2.59M -$942K -44,386 -27%
QCI
779
Quaker Capital Investments
Pennsylvania
$2.59M +$2.37M +111,725 +1,079%
GWM
780
Graybill Wealth Management
Illinois
$2.59M -$53.7K -2,527 -2%
MIM
781
Marco Investment Management
Georgia
$2.57M -$20.9K -985 -0.8%
ECM
782
Elgethun Capital Management
South Dakota
$2.56M +$670K +31,547 +35%
ECG
783
Edge Capital Group
Georgia
$2.56M +$999K +47,072 +64%
MIM
784
Martin Investment Management
Florida
$2.54M -$1.82M -85,825 -42%
MYAM
785
Meiji Yasuda Asset Management
Japan
$2.53M -$1.81M -85,205 -42%
Fiera Capital (Canada)
786
Fiera Capital (Canada)
Quebec, Canada
$2.53M +$1.01M +47,771 +67%
BOS
787
Bingham Osborn & Scarborough
California
$2.53M -$16.6K -783 -0.7%
PP
788
PagnatoKarp Partners
Virginia
$2.52M +$15.8K +742 +0.6%
VFA
789
Valeo Financial Advisors
Indiana
$2.52M +$161K +6,513 +7%
EFS
790
Essex Financial Services
Connecticut
$2.52M -$531K -25,018 -17%
SIA
791
SeaBridge Investment Advisors
New Jersey
$2.51M -$16.9K -795 -0.7%
FA
792
FDx Advisors
Illinois
$2.5M +$39.5K +1,861 +2%
MCM
793
Murphy Capital Management
New Jersey
$2.5M +$44.7K +2,105 +2%
GCM
794
GoodHaven Capital Management
New Jersey
$2.49M +$2.49M +117,468 New
FC
795
Ferris Capital
Massachusetts
$2.48M +$1.86M +87,484 +299%
WANY
796
Wealthspire Advisors (New York)
New York
$2.48M +$1.85M +87,004 +294%
QCG
797
Quadrant Capital Group
Ohio
$2.45M -$177K -8,328 -7%
JIC
798
Joel Isaacson & Co
New York
$2.45M +$118K +5,558 +5%
SWM
799
SeaCrest Wealth Management
New York
$2.44M -$25.7K -1,209 -1%
CAM
800
Cresset Asset Management
Illinois
$2.43M -$184K -8,654 -7%
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