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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.

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
1
T. Rowe Price Associates
Maryland
$1.07B
2
PIF
2
Public Investment Fund
Saudi Arabia
$488M
3
Dodge & Cox
3
Dodge & Cox
California
$2.88B
4
HCM
4
Himalaya Capital Management
Washington
$262M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.4B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.13B
2
GQG Partners
2
GQG Partners
Florida
$0
3
TP
3
Theleme Partners
United Kingdom
$0
4
Sanders Capital
4
Sanders Capital
Florida
$9.03M
5
IG
5
ING Group
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$216M 10,170,537 -1,872,113 -16%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$215M 10,147,907 -2,229,797 -18%
Korea Investment Corp
78
Korea Investment Corp
South Korea
$213M 10,048,992 +475,500 +5%
Victory Capital Management
79
Victory Capital Management
Texas
$200M 9,439,980 +3,318,472 +54%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$197M 9,093,405 +1,016,282 +13%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$194M 9,152,550 +3,215,032 +54%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$193M 9,099,052 -2,666,814 -23%
SCM
83
Steadfast Capital Management
New York
$187M 8,823,752 -6,357,431 -42%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$185M 8,727,548 +592,391 +7%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$184M 8,643,698 -1,649,980 -16%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$181M 8,520,736 +166,622 +2%
RJA
87
Raymond James & Associates
Florida
$176M 8,270,138 +289,460 +4%
FPA
88
First Pacific Advisors
California
$174M 8,204,630 -549,027 -6%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$170M 8,001,029 -739,828 -8%
American Century Companies
90
American Century Companies
Missouri
$170M 7,987,052 -518,356 -6%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$168M 7,902,886 -2,527,300 -24%
Nordea Investment Management
92
Nordea Investment Management
Sweden
$168M 7,665,121 +153,427 +2%
Luther King Capital Management (LKCM)
93
Luther King Capital Management (LKCM)
Texas
$161M 7,560,485 -243,362 -3%
Canada Life
94
Canada Life
Manitoba, Canada
$159M 7,435,245 -518,891 -7%
PAM
95
Panagora Asset Management
Massachusetts
$152M 7,160,666 -399,471 -5%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$148M 6,972,126 +2,295,741 +49%
HP
97
Hosking Partners
United Kingdom
$148M 6,971,792 +15,985 +0.2%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$148M 6,958,740 +109,830 +2%
SEI Investments
99
SEI Investments
Pennsylvania
$145M 6,831,377 -601,554 -8%
AGDR
100
AdamCapital Gestao de Recursos
Brazil
$142M 6,680,670 +1,522,548 +30%
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4
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