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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 %
CWC
826
Carolinas Wealth Consulting
North Carolina
$2.28M +$507K +23,927 +29%
1IA
827
1834 Investment Advisors
Wisconsin
$2.27M -$357K -16,807 -14%
CT
828
Chicago Trust
Illinois
$2.27M +$3.65K +172 +0.2%
SIM
829
Stratos Investment Management
Ohio
$2.27M +$758K +35,704 +50%
FA
830
FMA Advisory
Pennsylvania
$2.27M -$83.5K -3,935 -4%
KA
831
Kintegral Advisory
New York
$2.26M +$253K +11,917 +13%
TFS
832
Thoroughbred Financial Services
Tennessee
$2.26M -$151K -7,113 -6%
NPT
833
Nixon Peabody Trust
Massachusetts
$2.26M +$218K +10,251 +11%
RIM
834
Reliant Investment Management
Tennessee
$2.25M -$49.6K -2,338 -2%
ECM
835
Evergreen Capital Management
Washington
$2.25M +$1.07M +50,252 +90%
SC
836
Sepio Capital
Utah
$2.25M -$22K -1,036 -1%
EP
837
Eudaimonia Partners
Tennessee
$2.25M -$380K -17,916 -14%
SSI
838
Scott & Selber Inc
Texas
$2.23M +$14.5K +685 +0.7%
MM
839
Meridian Management
Arkansas
$2.23M +$66.5K +3,133 +3%
PP
840
Pacifica Partners
Canada
$2.23M -$264K -11,944 -11%
MAFM
841
Mid Atlantic Financial Management
Pennsylvania
$2.23M +$91.2K +4,297 +4%
SA
842
Strategic Advisors
New York
$2.22M -$53.3K -2,274 -2%
GT
843
Greenleaf Trust
Michigan
$2.22M -$385K -18,140 -15%
GCC
844
Game Creek Capital
Massachusetts
$2.2M -$600K -28,250 -21%
BAAM
845
Baker Avenue Asset Management
California
$2.18M -$168K -7,914 -7%
ZIC
846
ZWJ Investment Counsel
Georgia
$2.18M -$5.88K -277 -0.3%
IC
847
IEQ Capital
California
$2.18M +$301K +14,178 +16%
PGAM
848
Princeton Global Asset Management
New Jersey
$2.18M +$217K +10,218 +11%
Fuller & Thaler Asset Management
849
Fuller & Thaler Asset Management
California
$2.18M +$2.18M +102,500 New
CA
850
Continental Advisors
Utah
$2.18M -$149K -7,000 -6%
32 33
34
35 36