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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 %
BKA
1201
Brick & Kyle Associates
Pennsylvania
$918K -$4.65K -219 -0.5%
CT
1202
Columbia Trust
Oregon
$917K -$50.6K -2,389 -5%
CS
1203
Comerica Securities
Michigan
$916K -$84.6K -3,985 -8%
SSG
1204
Summit Securities Group
New York
$909K -$1.33M -62,800 -59%
TFS
1205
TrustCore Financial Services
Tennessee
$907K +$47.2K +2,225 +5%
CC
1206
Centiva Capital
New York
$902K +$902K +42,474 New
CCT
1207
Country Club Trust
Missouri
$900K +$177K +8,044 +25%
SC
1208
Schulhoff & Co
Ohio
$899K -$1.63K -77 -0.2%
GAMC
1209
Garner Asset Management Corp
Texas
$899K +$15.4K +724 +2%
NP
1210
NorthRock Partners
Minnesota
$893K -$115K -5,396 -11%
OI
1211
Oakbrook Investments
Illinois
$889K -$1.43M -67,446 -62%
RIA
1212
Realta Investment Advisors
Delaware
$889K -$69.1K -3,256 -7%
CFS
1213
CRA Financial Services
New Jersey
$886K +$131K +6,180 +17%
BFG
1214
Bouchey Financial Group
New York
$884K -$17.5K -825 -2%
WCM
1215
Washington Capital Management
Washington
$881K -$338K -15,922 -28%
MFG
1216
Magnus Financial Group
New York
$881K -$5.86K -276 -0.7%
PCA
1217
PL Capital Advisors
Florida
$881K – – –
SAM
1218
SignalPoint Asset Management
Missouri
$881K +$15.7K +740 +2%
PWPS
1219
Pinnacle Wealth Planning Services
Ohio
$879K +$172K +8,107 +24%
GIA
1220
Guyasuta Investment Advisors
Pennsylvania
$878K +$254K +11,959 +41%
FNFDCM
1221
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$876K -$1.06K -50 -0.1%
TMAM
1222
Tokio Marine Asset Management
Japan
$872K +$81.8K +3,854 +10%
SFA
1223
Souders Financial Advisors
Ohio
$870K +$870K +40,991 New
WCAMG
1224
Woodard & Company Asset Management Group
North Carolina
$869K +$141K +6,655 +19%
CBT
1225
Capital Bank & Trust
California
$850K -$8.22K -387 -1%
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