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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 %
RG
1001
Rikoon Group
New Mexico
$1.49M -$40.3K -1,898 -3%
GCM
1002
Gladius Capital Management
Illinois
$1.49M +$1.49M +70,125 New
ATPW
1003
Ashton Thomas Private Wealth
Arizona
$1.49M -$272K -12,833 -15%
FFBTD
1004
First Financial Bank - Trust Division
Ohio
$1.49M +$1.49M +70,014 New
BAM
1005
Brave Asset Management
New Jersey
$1.49M +$75.7K +3,566 +5%
EW
1006
Evoke Wealth
California
$1.48M -$98.9K -4,660 -6%
CA
1007
Cumberland Advisors
Florida
$1.48M -$84.9K -4,000 -5%
ACI
1008
Alpha Cubed Investments
California
$1.48M -$7.34M -345,767 -83%
TC
1009
TownSquare Capital
Utah
$1.48M +$244K +10,562 +20%
DAS
1010
Dynamic Advisor Solutions
Arizona
$1.47M -$59.5K -2,801 -4%
CAM
1011
Columbia Asset Management
Michigan
$1.47M +$38.2K +1,800 +3%
SCA
1012
Snowden Capital Advisors
New York
$1.46M -$60.5K -2,851 -4%
MBTD
1013
Mechanics Bank - Trust Department
California
$1.46M -$13.7K -644 -0.9%
Cetera Investment Advisers
1014
Cetera Investment Advisers
Illinois
$1.45M +$72.9K +3,435 +5%
WG
1015
Welch Group
Alabama
$1.45M +$68.1K +3,209 +5%
CWG
1016
Cornerstone Wealth Group
North Carolina
$1.44M -$105K -4,958 -7%
AS
1017
Altshuler Shaham
Israel
$1.44M +$1.44M +67,939 +617,627%
APA
1018
American Portfolios Advisors
New York
$1.44M -$554K -26,107 -28%
KCM
1019
Kornitzer Capital Management
Kansas
$1.44M +$170K +8,020 +13%
SM
1020
Salzhauer Michael
$1.44M -$7.01M -329,977 -83%
PCM
1021
Parsons Capital Management
Rhode Island
$1.44M +$72.2K +3,398 +5%
NAM
1022
NTV Asset Management
West Virginia
$1.43M +$20.1K +949 +1%
HIC
1023
Holderness Investments Company
North Carolina
$1.43M +$59K +2,778 +4%
RC
1024
Roundview Capital
New Jersey
$1.43M +$101K +4,737 +8%
CPC
1025
Congress Park Capital
New York
$1.43M +$87.4K +4,115 +7%
39 40
41
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