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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 %
RSS
901
Rosenblum Silverman Sutton
California
$1.93M -$30.6K -1,441 -2%
CWM
902
Concentric Wealth Management
California
$1.93M +$82.8K +3,900 +4%
ECM
903
EagleClaw Capital Management
Massachusetts
$1.92M -$64.8K -3,050 -3%
SIM
904
Sterling Investment Management
Arizona
$1.92M +$1.14M +53,661 +147%
MPM
905
Meritage Portfolio Management
Kansas
$1.91M -$153K -7,216 -7%
LA
906
Legacy Advisors
Pennsylvania
$1.9M +$288K +13,564 +18%
CIC
907
Carnegie Investment Counsel
Ohio
$1.88M +$14.6K +686 +0.8%
VCA
908
Verdence Capital Advisors
Maryland
$1.87M +$136K +6,391 +8%
RPSA
909
Richard P. Slaughter Associates
Texas
$1.87M -$55.8K -2,628 -3%
NO
910
Ninety One
South Africa
$1.87M +$60.1K +2,707 +3%
LCP
911
Legacy Capital Partners
Wisconsin
$1.87M -$6.58K -310 -0.4%
SJIM
912
St. Johns Investment Management
Florida
$1.86M -$61.8K -2,912 -3%
ACM
913
Ayrshire Capital Management
Connecticut
$1.86M -$12.2K -575 -0.7%
RP
914
Rice Partnership
Hawaii
$1.86M +$68K +3,203 +4%
PAM
915
Pegasus Asset Management
New York
$1.86M +$458K +21,581 +33%
AWA
916
Arete Wealth Advisors
Illinois
$1.85M +$1.85M +87,481 New
CBOR
917
Community Bank of Raymore
Missouri
$1.85M -$12.7K -600 -0.7%
PF
918
Phoenix Financial
Israel
$1.85M +$1.42M +68,934 +334%
BFA
919
Beaumont Financial Advisors
Massachusetts
$1.84M -$493K -23,237 -21%
AF
920
Allworth Financial
California
$1.83M +$843K +39,718 +85%
CI
921
Capital International
California
$1.83M +$49.4K +2,325 +3%
PPW
922
Parcion Private Wealth
Washington
$1.82M -$21.8K -1,028 -1%
MVA
923
Mount Vernon Associates
Maryland
$1.82M +$52.7K +2,483 +3%
CGL
924
Clarius Group LLC
Washington
$1.81M +$355K +16,718 +24%
VAS
925
Vestmark Advisory Solutions
Massachusetts
$1.8M -$381K -17,951 -17%
35 36
37
38 39