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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 %
FIM
1076
Frontier Investment Management
Texas
$1.25M -$1.27M -59,787 -50%
FNBT
1077
FineMark National Bank & Trust
Florida
$1.25M +$179K +8,440 +17%
CWAG
1078
Compton Wealth Advisory Group
Virginia
$1.24M -$56.7K -2,673 -4%
CHC
1079
City Holding Co
West Virginia
$1.24M +$32K +1,510 +3%
MWM
1080
Modera Wealth Management
New Jersey
$1.24M +$155K +7,291 +14%
CIAS
1081
Capital Investment Advisory Services
North Carolina
$1.23M -$316K -14,872 -20%
KLCM
1082
KG&L Capital Management
Louisiana
$1.23M -$134K -6,313 -10%
AAA
1083
Adams Asset Advisors
Texas
$1.23M -$127K -5,970 -9%
SSW
1084
Smith Shellnut Wilson
Mississippi
$1.22M – – –
BBA
1085
BLB&B Advisors
Pennsylvania
$1.22M -$29.2K -1,374 -2%
ECM
1086
ExodusPoint Capital Management
New York
$1.22M -$5.35M -252,147 -81%
IMOV
1087
Investment Management of Virginia
Virginia
$1.22M -$25.7K -1,210 -2%
MWNA
1088
Marshall Wace North America
New York
$1.21M +$1.21M +57,126 New
MPAM
1089
Murphy Pohlad Asset Management
Minnesota
$1.21M – – –
HKAM
1090
Horizon Kinetics Asset Management
New York
$1.21M +$30.3K +1,429 +3%
EF
1091
Exeter Financial
Arizona
$1.21M +$99.8K +4,700 +9%
AAM
1092
AR Asset Management
California
$1.2M – – –
UH
1093
Unigestion Holding
Switzerland
$1.2M +$1.2M +56,490 New
BC
1094
Burney Company
Virginia
$1.18M -$82.6K -3,891 -7%
VVP
1095
Venture Visionary Partners
Ohio
$1.17M +$274K +12,913 +31%
EI
1096
Ethic Inc
New York
$1.16M +$34.7K +1,636 +3%
IAMOG
1097
Investors Asset Management of Georgia
Georgia
$1.16M -$61.5K -2,897 -5%
BJL
1098
Brighton Jones LLC
Washington
$1.16M -$50.7K -2,389 -4%
SW
1099
SlateStone Wealth
Florida
$1.16M +$86.4K +4,072 +8%
CG
1100
Cynosure Group
Utah
$1.16M +$665K +31,327 +135%
42 43
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