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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 %
HIA
801
Harbor Investment Advisory
Maryland
$2.42M +$94.6K +4,453 +4%
NCM
802
Neumann Capital Management
California
$2.42M -$35K -1,650 -1%
LI
803
Latash Investments
Alaska
$2.42M – – –
SCP
804
Stamos Capital Partners
California
$2.4M +$2.4M +112,929 New
AC
805
Asio Capital
Kentucky
$2.38M +$675K +31,802 +40%
QOP
806
Quinn Opportunity Partners
Virginia
$2.38M +$828K +39,000 +53%
PC
807
Pecaut & Co
Iowa
$2.38M +$65.8K +3,100 +3%
IB
808
Intrust Bank
Kansas
$2.37M -$282K -13,302 -11%
RWA
809
River Wealth Advisors
Pennsylvania
$2.37M +$103K +4,857 +5%
11A
810
10-15 Associates
New York
$2.37M -$28.6K -1,345 -1%
P
811
Pitcairn
Pennsylvania
$2.36M -$395K -18,586 -14%
First Manhattan
812
First Manhattan
New York
$2.35M -$72.7K -3,426 -3%
IAIM
813
International Assets Investment Management
Florida
$2.34M +$2.34M +135,993 New
SBH
814
Segall Bryant & Hamill
Illinois
$2.34M +$381K +17,974 +20%
SP
815
Symmetry Partners
Connecticut
$2.33M +$1.86M +87,401 +388%
EIM
816
Essex Investment Management
Massachusetts
$2.33M -$323K -15,212 -12%
AAP
817
Aristotle Atlantic Partners
Florida
$2.32M -$237K -11,165 -9%
CG
818
Cutler Group
California
$2.31M -$1.01M -47,806 -30%
PFS
819
Prospera Financial Services
Texas
$2.31M +$319K +15,026 +16%
BWCS
820
Beirne Wealth Consulting Services
Connecticut
$2.31M -$24.4K -1,149 -1%
BAS
821
Brown Advisory Securities
Maryland
$2.31M +$1.06M +49,376 +85%
PWP
822
Principle Wealth Partners
Connecticut
$2.3M -$168K -7,926 -7%
CIP
823
Capital Insight Partners
Arizona
$2.29M +$309K +14,571 +16%
CA
824
Clearstead Advisors
Ohio
$2.29M -$79.8K -3,760 -3%
IWC
825
Integrated Wealth Concepts
Massachusetts
$2.28M -$59.4K -2,796 -3%
31 32
33
34 35