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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 %
BCM
951
Birmingham Capital Management
Alabama
$1.7M +$296K +13,925 +21%
HWA
952
HCR Wealth Advisors
California
$1.7M +$1.7M +80,183 New
MFS
953
Monetta Financial Services
Illinois
$1.7M -$1.49M -70,000 -47%
PA
954
Parallel Advisors
California
$1.69M -$390K -18,383 -19%
RMAM
955
Raab & Moskowitz Asset Management
New Jersey
$1.68M -$200K -9,431 -11%
LDB
956
Lee, Danner & Bass
Tennessee
$1.68M +$13.9K +655 +0.8%
LOAME
957
Lombard Odier Asset Management (Europe)
United Kingdom
$1.68M -$292K -13,754 -15%
FHA
958
First Horizon Advisors
Tennessee
$1.68M -$91.8K -4,331 -5%
LBC
959
Lawrence B. Cohen
$1.68M +$268K +12,622 +19%
WAM
960
Wealthspire Advisors (Maryland)
Maryland
$1.67M -$59.1K -2,782 -3%
CF
961
Centaurus Financial
California
$1.67M +$509K +23,976 +44%
DR
962
Davis Rea
Ontario, Canada
$1.66M +$482K +22,719 +41%
HCA
963
Harbour Capital Advisors
Virginia
$1.66M -$24.1K -1,137 -1%
BWA
964
BDO Wealth Advisors
Florida
$1.66M +$666K +31,386 +67%
FMWA
965
Forvis Mazars Wealth Advisors
Missouri
$1.66M +$660K +31,071 +66%
SWM
966
Sugarloaf Wealth Management
Georgia
$1.66M -$25.6K -1,207 -2%
GG
967
Gleason Group
Kentucky
$1.65M -$480K -22,615 -23%
AAS
968
Annex Advisory Services
Wisconsin
$1.65M +$182K +8,575 +12%
PMG
969
ProVise Management Group
Florida
$1.65M -$258K -12,139 -14%
PTC
970
Private Trust Company
Ohio
$1.64M -$670K -31,591 -29%
FMBTD
971
First Midwest Bank Trust Division
Illinois
$1.64M -$606K -28,542 -27%
MCM
972
Mitchell Capital Management
Kansas
$1.63M +$37.1K +1,748 +2%
SC
973
Spindletop Capital
New York
$1.62M +$1.62M +76,500 New
SC
974
Savant Capital
Illinois
$1.62M +$238K +11,209 +17%
AWM
975
Altium Wealth Management
New York
$1.62M -$30.9K -1,454 -2%
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