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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 %
BS
851
Boenning & Scattergood
Pennsylvania
$2.17M -$94.1K -4,433 -4%
OU
852
Optiver US
Illinois
$2.15M +$2.15M +101,568 New
SA
853
Shilanski & Associates
Alaska
$2.15M +$108K +5,080 +5%
WCA
854
Windsor Creek Advisors
Vermont
$2.15M +$819K +38,570 +62%
AIM
855
ARGA Investment Management
Connecticut
$2.13M +$1.21K +57 +0.1%
BPCE
856
Bank Pictet & Cie (Europe)
Germany
$2.13M +$231K +10,866 +12%
SCM
857
SkyTop Capital Management
New Jersey
$2.12M -$1.31M -61,663 -38%
CIC
858
Canal Insurance Company
South Carolina
$2.12M – – –
JSMC
859
Jess S. Morgan & Co
California
$2.12M +$475K +22,356 +29%
TNB
860
Thomasville National Bank
Georgia
$2.12M -$140K -4,790 -6%
GWM
861
Geneos Wealth Management
Colorado
$2.11M +$19.1K +885 +0.9%
CPA
862
Capital Planning Advisors
California
$2.11M -$53.1K -2,500 -2%
AA
863
ALPS Advisors
Colorado
$2.1M -$292K -13,746 -12%
GIA
864
GHP Investment Advisors
Colorado
$2.1M +$136K +6,401 +7%
GIA
865
Granite Investment Advisors
New Hampshire
$2.1M +$107K +5,040 +5%
GWMIA
866
Global Wealth Management Investment Advisory
Florida
$2.09M +$397K +18,698 +23%
IA
867
IFP Advisors
Florida
$2.08M +$292K +12,853 +16%
CCP
868
Corient Capital Partners
California
$2.08M -$306K -14,427 -13%
FTIOP
869
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.07M -$3.29M -155,141 -61%
CIP
870
Convergence Investment Partners
Florida
$2.07M -$524K -24,702 -20%
MC
871
Middleton & Co
Massachusetts
$2.07M -$29.3K -1,380 -1%
CIM
872
Chapman Investment Management
California
$2.06M -$1.39M -65,255 -40%
IFWM
873
Institute for Wealth Management
Colorado
$2.06M -$435K -20,517 -17%
CVSCT
874
C.V. Starr & Co Trust
New York
$2.05M – – –
JWBC
875
J.W. Burns & Co
New York
$2.05M +$90.2K +4,249 +5%
33 34
35
36 37