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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 %
WTC
1051
WhitTier Trust Company
Nevada
$1.34M +$116K +5,463 +9%
CG
1052
Colony Group
Massachusetts
$1.34M -$297K -13,971 -18%
BCM
1053
Brasada Capital Management
Texas
$1.34M +$53.3K +2,508 +4%
CIA
1054
CSat Investment Advisory
Michigan
$1.34M +$235K +11,050 +21%
HFM
1055
Hartford Financial Management
Connecticut
$1.32M -$57.8K -2,722 -4%
CAN
1056
Claraphi Advisory Network
United States
$1.32M +$53.2K +2,507 +4%
EIP
1057
Easterly Investment Partners
Massachusetts
$1.32M -$51.3M -2,417,018 -97%
PCA
1058
Peddock Capital Advisors
Massachusetts
$1.32M +$4.1K +193 +0.3%
FCCM
1059
First City Capital Management
Georgia
$1.31M -$2K -94 -0.2%
NDSI
1060
Newman Dignan & Sheerar Inc
Rhode Island
$1.3M +$1.17M +528,161 +899%
ED
1061
Exane Derivatives
France
$1.3M -$153K -7,206 -11%
PVWM
1062
Point View Wealth Management
New Jersey
$1.29M +$23K +1,084 +2%
MC
1063
MRJ Capital
New York
$1.29M -$910K -42,866 -41%
EH
1064
Employers Holdings
Nevada
$1.29M – – –
TNB
1065
TCF National Bank
South Dakota
$1.29M -$215K -10,130 -14%
ADL
1066
Asset Dedication LLC
California
$1.29M +$121K +5,727 +10%
NFG
1067
Next Financial Group
Texas
$1.29M +$214K +10,089 +20%
CFGS
1068
Concourse Financial Group Securities
Alabama
$1.28M +$1.28M +60,349 New
BBI
1069
Baxter Bros Inc
Connecticut
$1.28M -$62.6K -2,949 -5%
PCM
1070
Pentwater Capital Management
Florida
$1.27M – – –
OTPPB
1071
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.27M +$243K +11,430 +24%
VWA
1072
V Wealth Advisors
Kansas
$1.26M -$211K -9,949 -14%
TCOV
1073
Trust Company of Vermont
Vermont
$1.26M +$28.4K +1,339 +2%
MGIA
1074
Moneta Group Investment Advisors
Missouri
$1.26M -$53.6K -2,527 -4%
SRC
1075
Shufro Rose & Co
New York
$1.26M -$205K -9,656 -14%
41 42
43
44 45