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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.

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
1
T. Rowe Price Associates
Maryland
$1.07B
2
PIF
2
Public Investment Fund
Saudi Arabia
$488M
3
Dodge & Cox
3
Dodge & Cox
California
$2.88B
4
HCM
4
Himalaya Capital Management
Washington
$262M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.4B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.13B
2
GQG Partners
2
GQG Partners
Florida
$0
3
TP
3
Theleme Partners
United Kingdom
$0
4
Sanders Capital
4
Sanders Capital
Florida
$9.03M
5
IG
5
ING Group
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$137M 6,441,482 +234,638 +4%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$135M 6,381,108 – –
US Bancorp
103
US Bancorp
Minnesota
$135M 6,356,403 +129,780 +2%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$130M 6,124,216 -89,005 -1%
Brown Advisory
105
Brown Advisory
Maryland
$130M 6,107,830 -150,784 -2%
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$127M 6,097,066 -561,248 -8%
Truist Financial
107
Truist Financial
North Carolina
$118M 5,556,456 +217,452 +4%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$117M 5,479,007 -4,323,730 -44%
Mackenzie Financial
109
Mackenzie Financial
Ontario, Canada
$114M 5,353,017 -878,545 -14%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$113M 5,332,619 -74,196 -1%
Federated Hermes
111
Federated Hermes
Pennsylvania
$113M 5,315,289 -776,148 -13%
KBC Group
112
KBC Group
Belgium
$110M 5,204,715 +46,739 +0.9%
DnB Asset Management
113
DnB Asset Management
Norway
$107M 5,045,090 -320,623 -6%
EIP
114
Epoch Investment Partners
New York
$107M 5,023,988 -804,448 -14%
AG
115
Aperio Group
California
$106M 5,014,710 -984,733 -16%
GIA
116
Gateway Investment Advisers
Ohio
$104M 4,914,935 +734,178 +18%
UIM
117
USS Investment Management
United Kingdom
$104M 4,913,306 -406,320 -8%
Swedbank
118
Swedbank
Sweden
$103M 4,830,427 -223,418 -4%
Asset Management One
119
Asset Management One
Japan
$101M 4,763,502 -266,930 -5%
HighTower Advisors
120
HighTower Advisors
Illinois
$101M 4,756,400 +4,756,400 New
Jennison Associates
121
Jennison Associates
New York
$100M 4,730,052 -1,293,523 -21%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
122
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$99.9M 4,704,160 +327,042 +7%
Schroder Investment Management Group
123
Schroder Investment Management Group
United Kingdom
$99.7M 4,661,880 -6,214,205 -57%
SO
124
STRS Ohio
Ohio
$99.5M 4,686,522 -933,025 -17%
Baird Financial Group
125
Baird Financial Group
Wisconsin
$98.7M 4,647,047 +229,094 +5%
3 4
5
6 7