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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 %
SIC
1151
Samalin Investment Counsel
New York
$1.06M +$185K +8,731 +21%
BCM
1152
Billings Capital Management
Virginia
$1.06M +$1.06M +49,768 New
I
1153
IberiaBank
Louisiana
$1.05M +$16.2K +763 +2%
MMPW
1154
Mitchell McLeod Pugh & Williams
Alabama
$1.05M +$117K +5,531 +13%
EP
1155
Edgestream Partners
New Jersey
$1.05M +$1.05M +49,266 New
SFA
1156
Sequoia Financial Advisors
Ohio
$1.05M -$1.49M -70,138 -59%
FFG
1157
Fortem Financial Group
California
$1.04M -$104K -4,881 -9%
FHA
1158
Flagship Harbor Advisors
Massachusetts
$1.04M +$52.5K +2,476 +5%
GRQ
1159
Gardner Russo & Quinn
Pennsylvania
$1.04M – – –
KHLMTHM
1160
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.04M – – –
JCM
1161
Jacobi Capital Management
Pennsylvania
$1.04M +$45.7K +2,154 +5%
LWAC
1162
Laurel Wealth Advisors (California)
California
$1.04M -$113K -5,312 -10%
VWM
1163
Vigilare Wealth Management
Arizona
$1.04M -$74.4K -3,506 -7%
ODCM
1164
Old Dominion Capital Management
Virginia
$1.02M -$33.7K -1,585 -3%
BHBT
1165
Burke & Herbert Bank & Trust
Virginia
$1.02M -$1.44K -68 -0.1%
MIAS
1166
Mason Investment Advisory Services
Virginia
$1.02M +$207K +9,734 +26%
WPC
1167
White Pine Capital
Minnesota
$1.01M – – –
WSFS
1168
Wilmington Savings Fund Society
Delaware
$1.01M +$160K +7,543 +19%
QI
1169
Qtron Investments
Massachusetts
$1.01M +$199K +9,400 +25%
SS
1170
Sunbelt Securities
Texas
$1.01M -$1.28M -54,288 -56%
VFPI
1171
Vantage Financial Partners (Illinois)
Illinois
$1M – – –
CTA
1172
Colonial Trust Advisors
South Carolina
$1M +$7.13K +336 +0.7%
PGWM
1173
Parisi Gray Wealth Management
New Jersey
$1M +$13.2K +633 +1%
PCG
1174
Private Capital Group
Connecticut
$999K +$35.2K +1,657 +4%
SFG
1175
Sather Financial Group
Texas
$998K -$633K -29,843 -39%
45 46
47
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