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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 %
MWA
976
Meridian Wealth Advisors
Texas
$1.61M +$1.61M +75,866 New
HSA
977
HBK Sorce Advisory
Pennsylvania
$1.61M -$78.7K -3,704 -5%
CCA
978
Checchi Capital Advisers
California
$1.61M -$86.7K -4,082 -5%
NRS
979
Neville Rodie & Shaw
New York
$1.6M +$94.5K +4,450 +6%
AWM
980
Altavista Wealth Management
North Carolina
$1.6M +$216K +10,196 +16%
NISOA
981
National Investment Services of America
Wisconsin
$1.6M +$590K +27,801 +58%
TSWM
982
Triangle Securities Wealth Management
North Carolina
$1.6M +$248K +11,677 +18%
TI
983
Truehand Inc
New Hampshire
$1.6M – – –
TG
984
TCW Group
California
$1.59M +$1.27M +60,000 +397%
NONA
985
Ninety One North America
New York
$1.59M -$8.21K -387 -0.5%
KC
986
Kingfisher Capital
North Carolina
$1.58M +$812K +38,263 +106%
ACP
987
Aviance Capital Partners
Florida
$1.56M -$81.8K -3,853 -5%
KWM
988
Kingsview Wealth Management
Oregon
$1.55M +$95.6K +4,505 +7%
BFEC
989
Benjamin F. Edwards & Company
Missouri
$1.55M -$9.49K -447 -0.6%
EAMA
990
EFG Asset Management (Americas)
Florida
$1.54M -$627K -29,526 -29%
LW
991
Linscomb Wealth
Texas
$1.52M +$378K +17,825 +33%
CA
992
Cullinan Associates
Kentucky
$1.52M – – –
OLA
993
Oliver Luxxe Assets
New Jersey
$1.52M -$16.6K -706 -1%
SWA
994
Sutton Wealth Advisors
Florida
$1.51M +$566K +26,638 +60%
AMIM
995
Aull & Monroe Investment Management
Alabama
$1.51M +$45.1K +2,126 +3%
AC
996
Abbrea Capital
California
$1.51M -$16K -755 -1%
MLIC
997
Mandatum Life Insurance Company
Finland
$1.5M +$880K +41,436 +142%
AT
998
Arden Trust
Delaware
$1.5M +$41.5K +1,954 +3%
PAMG
999
Patton Albertson Miller Group
Tennessee
$1.49M +$134K +6,302 +10%
FAM
1000
Fred Alger Management
New York
$1.49M -$26.2M -1,232,265 -95%
38 39
40
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