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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 %
CCG
1176
Cypress Capital Group
Florida
$994K -$228K -10,729 -19%
CG
1177
Caprock Group
Idaho
$994K -$48.5K -2,283 -5%
OFW
1178
Omnia Family Wealth
Florida
$990K -$40.7K -1,918 -4%
AA
1179
Argent Advisors
Louisiana
$990K +$135K +6,339 +16%
BOM
1180
Bank of Marin
California
$986K -$274K -12,897 -22%
MC
1181
Miramar Capital
Illinois
$979K -$958K -45,132 -49%
ARMT
1182
Amica Retiree Medical Trust
Rhode Island
$978K – – –
LWCFA
1183
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$971K -$137K -6,469 -12%
TAIM
1184
TD Ameritrade Investment Management
Nebraska
$969K +$91.1K +4,289 +10%
OC
1185
Oarsman Capital
Wisconsin
$963K -$129K -6,068 -12%
PFBT
1186
Parkside Financial Bank & Trust
Missouri
$962K -$159K -7,482 -14%
ICM
1187
IMS Capital Management
Oregon
$960K -$119K -5,615 -11%
KFA
1188
Kelleher Financial Advisors
New York
$959K -$8K -377 -0.8%
RWA
1189
Ropes Wealth Advisors
Massachusetts
$957K +$293K +13,821 +44%
LJAC
1190
L.J. Altfest & Co
New York
$948K +$128K +6,036 +16%
FNBTCON
1191
First National Bank & Trust Co of Newtown
Pennsylvania
$946K -$4.25K -200 -0.4%
MTIM
1192
Marathon Trading Investment Management
Pennsylvania
$944K -$679K -31,967 -42%
PM
1193
Parametrica Management
Hong Kong
$943K +$943K +44,435 New
CF
1194
CNA Financial
Illinois
$938K -$5.09M -240,000 -84%
SWA
1195
Stratos Wealth Advisors
Ohio
$937K -$490K -23,071 -34%
HCM
1196
Highlander Capital Management
New Jersey
$933K -$28.7K -1,350 -3%
WWM
1197
Windsor Wealth Management
Indiana
$933K +$19.7K +927 +2%
AAM
1198
Augustine Asset Management
Florida
$929K +$283K +13,309 +44%
QPWM
1199
Quadrant Private Wealth Management
Pennsylvania
$929K +$396K +18,635 +74%
LHC
1200
Little House Capital
Massachusetts
$925K +$925K +43,590 New
46 47
48
49 50