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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 %
BOC
1226
Barbara Oil Co
Illinois
$849K – – –
AIC
1227
Ameritas Investment Company
Nebraska
$849K +$135K +6,403 +19%
GG
1228
Gofen & Glossberg
Illinois
$847K -$18.4K -866 -2%
DI
1229
Diligent Investors
California
$846K -$22.1K -1,041 -3%
PH
1230
Pinnacle Holdings
Oklahoma
$845K -$22.1K -1,040 -3%
AIC
1231
Ayalon Insurance Company
Israel
$844K +$16.6K +840 +2%
FCA
1232
FLC Capital Advisors
California
$840K +$151K +7,356 +22%
CWM
1233
Cornerstone Wealth Management
Missouri
$838K +$81.2K +3,825 +11%
CA
1234
Claro Advisors
Massachusetts
$837K +$318 +15 +0%
BCA
1235
Berman Capital Advisors
Georgia
$835K -$119K -5,641 -13%
CNBTD
1236
Citizens National Bank Trust Department
Mississippi
$833K +$833K +39,245 New
WP
1237
WealthSource Partners
California
$831K +$108K +5,071 +15%
WCM
1238
Wunderlich Capital Managemnt
Tennessee
$830K +$85.7K +4,035 +12%
HT
1239
Heritage Trust
Oklahoma
$827K +$36.1K +1,700 +5%
PCP
1240
Proficio Capital Partners
Massachusetts
$824K +$455K +21,666 +124%
FANJ
1241
Financial Architects (New Jersey)
New Jersey
$821K +$44.2K +2,080 +6%
BWM
1242
Bernicke Wealth Management
Wisconsin
$818K +$37.7K +1,775 +5%
OPTFSNA
1243
Old Point Trust & Financial Services N A
Virginia
$816K – – –
ST
1244
Smithfield Trust
Pennsylvania
$813K -$8.57K -404 -1%
EGA
1245
E&G Advisors
Texas
$810K -$481K -22,650 -37%
CIM
1246
CIM Investment Management
Pennsylvania
$810K +$28.6K +1,347 +4%
Credit Agricole
1247
Credit Agricole
France
$807K -$439K -20,652 -35%
CAM
1248
Covenant Asset Management
New Jersey
$807K +$40.9K +1,925 +5%
JCM
1249
Janney Capital Management
Pennsylvania
$802K +$104K +4,914 +15%
DHFB
1250
Dixon Hubard Feinour & Brown
Virginia
$800K -$25.5K -1,200 -3%
48 49
50
51 52