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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 %
FDS
926
First Dallas Securities
Texas
$1.8M -$49.4K -2,326 -3%
LOAMS
927
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.79M -$301K -14,200 -14%
BMC
928
Beaton Management Company
Massachusetts
$1.79M +$2.12K +100 +0.1%
DT
929
Diversified Trust
Tennessee
$1.79M +$57.1K +2,689 +3%
UCMOK
930
United Capital Management of KS
Kansas
$1.79M +$309K +14,564 +21%
HPCM
931
High Pointe Capital Management
Illinois
$1.78M -$34.2K -1,610 -2%
HCM
932
Hudson Capital Management
New Jersey
$1.78M -$32.8K -1,544 -2%
HAI
933
Hennessy Advisors Inc
California
$1.78M +$84.9K +4,000 +5%
FQ
934
First Quadrant
California
$1.78M -$139K -6,528 -7%
WIM
935
Wittenberg Investment Management
Massachusetts
$1.77M – – –
LCOV
936
London Company of Virginia
Virginia
$1.77M +$42.4K +1,998 +2%
DWT
937
Dorsey & Whitney Trust
South Dakota
$1.76M +$215K +10,107 +14%
CIM
938
CenturyLink Investment Management
Colorado
$1.76M – – –
VFA
939
Voya Financial Advisors
Connecticut
$1.75M -$406K -18,436 -19%
CBTWT
940
Community Bank & Trust (Waco, Texas)
Texas
$1.75M -$76.6K -3,605 -4%
HB
941
Homrich & Berg
Georgia
$1.74M -$610K -28,719 -26%
AF
942
Advisornet Financial
Minnesota
$1.74M +$124K +5,817 +8%
PCIA
943
Prime Capital Investment Advisors
Kansas
$1.74M -$230K -10,850 -12%
EBT
944
Enterprise Bank & Trust
Massachusetts
$1.73M -$23.7K -1,115 -1%
MIAN
945
Mariner Independent Advisor Network
Kansas
$1.72M +$161K +7,918 +10%
GKFF
946
George Kaiser Family Foundation
Oklahoma
$1.72M +$1.72M +80,855 New
OWIM
947
Old West Investment Management
California
$1.71M -$859K -40,498 -33%
GFPC
948
Global Financial Private Capital
Florida
$1.71M -$141K -6,623 -8%
EH
949
Equitable Holdings
New York
$1.71M -$355K -16,734 -17%
SSB
950
Sandy Spring Bank
Maryland
$1.7M +$26.7K +1,258 +2%
36 37
38
39 40