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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 %
CPA
1026
Court Place Advisors
Maryland
$1.43M -$7.71K -363 -0.5%
EWM
1027
Evercore Wealth Management
New York
$1.43M +$1.02K +48 +0.1%
CDH
1028
Charles D. Hyman
$1.4M -$17.9K -845 -1%
CT
1029
Coastline Trust
Rhode Island
$1.4M -$373K -17,570 -21%
FFN
1030
Focus Financial Network
Minnesota
$1.4M -$549K -25,850 -28%
BPA
1031
Beacon Pointe Advisors
California
$1.39M +$858K +40,448 +160%
QT
1032
Quantbot Technologies
New York
$1.39M +$1.39M +65,637 New
IAN
1033
Integrated Advisors Network
Texas
$1.39M -$30.1K -1,419 -2%
MIA
1034
MainStreet Investment Advisors
Illinois
$1.38M +$1.38M +65,201 New
9WM
1035
9258 Wealth Management
Ohio
$1.38M +$72.6K +3,095 +6%
CLOS
1036
Compagnie Lombard Odier SCmA
Switzerland
$1.38M +$788K +37,124 +132%
BPM
1037
Bowling Portfolio Management
Ohio
$1.38M -$144K -6,791 -9%
LI
1038
Lafayette Investments
Maryland
$1.38M +$3.63K +171 +0.3%
GW
1039
GW & Wade
Massachusetts
$1.38M +$22.2K +1,048 +2%
PCM
1040
Poehling Capital Management
Wisconsin
$1.37M -$44.2K -2,085 -3%
PT
1041
Plimoth Trust
Massachusetts
$1.37M -$81.1K -3,820 -6%
GBT
1042
Grove Bank & Trust
Florida
$1.36M -$31.3K -1,475 -2%
S
1043
SignatureFD
Georgia
$1.36M -$238K -11,210 -15%
BFC
1044
Blue Fin Capital
Rhode Island
$1.36M +$18.8K +887 +1%
BS
1045
Bessemer Securities
New York
$1.36M +$80.7K +3,800 +6%
CRIG
1046
Charter Research & Investment Group
Connecticut
$1.35M -$307K -14,470 -19%
TSS
1047
Two Sigma Securities
New York
$1.35M +$1.35M +63,537 New
CHJWM
1048
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.35M +$78.1K +3,152 +6%
AIM
1049
Anchor Investment Management
South Carolina
$1.34M -$176K -8,291 -12%
RIM
1050
Rampart Investment Management
Connecticut
$1.34M -$1.5M -70,828 -53%
40 41
42
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