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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 %
RE
876
RBC Europe
United Kingdom
$2.04M -$16.9K -794 -0.8%
MA
877
MUFG Americas
New York
$2.04M -$101K -4,777 -5%
ACM
878
Alpha Capital Management
Texas
$2.04M +$27K +1,272 +1%
BB
879
Busey Bank
Illinois
$2.03M -$30.7K -1,448 -1%
RBA
880
Richard Bernstein Advisors
New York
$2.03M – – –
NIT
881
NumerixS Investment Technologies
British Columbia, Canada
$2.03M +$2.03M +95,542 New
NSEDCP
882
NJ State Employees Deferred Compensation Plan
New Jersey
$2.02M – – –
FCI
883
Financial Counselors Inc
Kansas
$2.01M -$48.4K -2,279 -2%
CA
884
Corrado Advisors
New Jersey
$2.01M -$97.5K -4,592 -5%
MCM
885
Makena Capital Management
California
$2M – – –
AIL
886
AGF Investments LLC
Ontario, Canada
$1.99M -$197K -9,264 -9%
1SB
887
1ST Source Bank
Indiana
$1.99M +$83.5K +3,933 +4%
BFM
888
Boston Financial Management
Massachusetts
$1.98M -$580K -27,300 -23%
OSNBOA
889
Old Second National Bank of Aurora
Illinois
$1.98M +$17.2K +812 +0.9%
WIS
890
Wright Investors Service
Connecticut
$1.98M -$436K -20,542 -18%
DPIM
891
Duff & Phelps Investment Management
Illinois
$1.97M -$8.28K -390 -0.4%
BWM
892
BerganKDV Wealth Management
Minnesota
$1.96M +$1.16M +54,848 +147%
SACTSONJ
893
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.95M -$977K -46,000 -33%
PL
894
Plancorp LLC
Missouri
$1.95M -$2.82K -133 -0.1%
SIMM
895
Stillwater Investment Management (Minnesota)
Minnesota
$1.95M -$1.23K -58 -0.1%
DSC
896
Duncker Streett & Co
Missouri
$1.95M -$46.7K -2,200 -2%
AWM
897
Avior Wealth Management
Nebraska
$1.94M +$55.6K +2,722 +3%
PWM
898
Perigon Wealth Management
California
$1.94M +$833K +33,508 +75%
GLR
899
Great Lakes Retirement
Ohio
$1.94M +$473K +22,105 +32%
FTI
900
Fiduciary Trust International
Massachusetts
$1.93M +$68K +3,202 +4%
34 35
36
37 38