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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 %
FAIM
1251
Financial Advocates Investment Management
Washington
$800K +$24.7K +1,163 +3%
CANY
1252
Caxton Associates (New York)
New York
$796K -$6.59M -310,519 -89%
Hudson Bay Capital Management
1253
Hudson Bay Capital Management
Connecticut
$796K -$5.57M -262,500 -88%
BIM
1254
Bridges Investment Management
Nebraska
$796K -$1.53M -71,950 -66%
CA
1255
Cornerstone Advisory
Maryland
$796K +$43K +2,025 +6%
EWM
1256
Empirical Wealth Management
Washington
$796K +$51.5K +2,428 +7%
DI
1257
DFPG Investments
Utah
$795K +$54.5K +2,454 +7%
WA
1258
Wealth Architects
California
$794K +$169K +7,978 +27%
FMT
1259
First Mercantile Trust
Tennessee
$793K +$23.4K +1,102 +3%
IC
1260
Intersect Capital
California
$790K +$65.6K +3,092 +9%
PG
1261
Proffitt & Goodson
Tennessee
$789K -$891 -42 -0.1%
MC
1262
Mathes Company
New York
$786K +$27.6K +1,300 +4%
GJIC
1263
Gamble Jones Investment Counsel
California
$786K +$42.4K +2,000 +6%
DLHL
1264
Donald L. Hagan LLC
Florida
$785K -$18.9K -850 -2%
MWM
1265
MinichMacGregor Wealth Management
New York
$785K +$785K +35,397 New
SLA
1266
Silver Lake Advisory
Utah
$784K +$6.2K +292 +0.8%
GVAG
1267
Great Valley Advisor Group
Delaware
$784K +$18.3K +864 +2%
PPP
1268
Private Portfolio Partners
New Jersey
$781K -$35.5K -1,671 -4%
EDRIA
1269
Edmonds Duncan Registered Investment Advisors
Kansas
$780K -$18.7K -880 -2%
BC
1270
Burleson & Co
California
$773K -$4.92K -209 -0.6%
AL
1271
Aspiriant LLC
California
$771K -$22K -1,040 -3%
IA
1272
IFG Advisory
Georgia
$767K +$40.2K +1,894 +6%
PCM
1273
Palisade Capital Management
New Jersey
$765K +$638K +30,050 +501%
BEC
1274
Blue Edge Capital
Virginia
$764K – – –
PAS
1275
Park Avenue Securities
New York
$760K -$934K -44,026 -55%
49 50
51
52 53