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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 %
CCM
1101
Compton Capital Management
Rhode Island
$1.16M -$813K -38,277 -41%
AIM
1102
AMI Investment Management
Indiana
$1.16M +$1.16M +54,438 New
CSIC
1103
Clifford Swan Investment Counsel
California
$1.15M +$29.7K +1,400 +3%
CBN
1104
Cadence Bank NA
Texas
$1.15M +$289K +13,589 +33%
OCPWS
1105
One Charles Private Wealth Services
Massachusetts
$1.15M -$16.4K -772 -1%
BCM
1106
Brookstone Capital Management
Illinois
$1.15M +$72.4K +3,412 +7%
HAG
1107
HighPoint Advisor Group
Illinois
$1.15M -$284K -12,803 -20%
SCP
1108
Shorepoint Capital Partners
Massachusetts
$1.15M +$15.3K +723 +1%
IAS
1109
Investment Advisory Services
Texas
$1.15M +$257K +12,088 +29%
FFA
1110
First Foundation Advisors
California
$1.14M +$183K +8,625 +19%
BWM
1111
Buckley Wealth Management
Nevada
$1.14M +$88.6K +4,175 +8%
LSPW
1112
Lake Street Private Wealth
Illinois
$1.14M -$199K -9,378 -15%
WWM
1113
Western Wealth Management
Colorado
$1.14M +$33.7K +1,610 +3%
RDWM
1114
Red Door Wealth Management
Tennessee
$1.14M +$265K +12,499 +30%
ZCA
1115
Zeke Capital Advisors
Pennsylvania
$1.14M -$3.68M -173,048 -76%
BCM
1116
Breiter Capital Management
Florida
$1.13M +$929K +43,758 +468%
WB
1117
WesBanco Bank
West Virginia
$1.13M +$23.8K +1,123 +2%
GFPC
1118
Global Financial Private Client
Florida
$1.13M +$265K +13,425 +31%
CAI
1119
Capital Advisors Inc
Oklahoma
$1.13M +$2.48K +117 +0.2%
PWAP
1120
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.12M -$50.2K -2,177 -4%
FMLI
1121
Fukoku Mutual Life Insurance
Japan
$1.12M -$74.3K -3,500 -6%
TC
1122
Telemus Capital
Michigan
$1.12M +$350K +14,490 +45%
CAL
1123
Capital Analysts LLC
Pennsylvania
$1.12M -$57.9K -2,727 -5%
CWM
1124
Connecticut Wealth Management
Connecticut
$1.12M -$35.8K -1,687 -3%
OIA
1125
OneDigital Investment Advisors
Kansas
$1.11M -$93.3K -4,394 -8%
43 44
45
46 47