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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 %
BMM
1276
Buffington Mohr McNeal
Idaho
$760K +$7.96K +375 +1%
CSA
1277
Cottage Street Advisors
Massachusetts
$758K – – –
SVWAG
1278
Sound View Wealth Advisors Group
Georgia
$757K -$156K -7,355 -17%
MA
1279
Mutual Advisors
Nebraska
$754K -$784K -36,934 -51%
ECM
1280
Exchange Capital Management
Michigan
$754K +$97.9K +4,609 +15%
LSAG
1281
Lake Street Advisors Group
New Hampshire
$753K -$132K -6,225 -15%
ER
1282
Enlightenment Research
Florida
$752K +$752K +26,400 New
SFSG
1283
Stearns Financial Services Group
North Carolina
$751K -$6.52K -307 -0.9%
VIA
1284
Vident Investment Advisory
Georgia
$751K +$276K +12,976 +58%
JT
1285
Jump Trading
Illinois
$749K +$749K +35,300 New
CAMG
1286
CWA Asset Management Group
Florida
$746K +$191K +8,994 +34%
LSA
1287
L & S Advisors
California
$744K -$1.7M -79,849 -70%
PCM
1288
Princeton Capital Management
New Jersey
$744K – – –
Tudor Investment Corp
1289
Tudor Investment Corp
Connecticut
$744K +$744K +35,066 New
NHC
1290
Nicholas Hoffman & Company
Georgia
$743K +$28.3K +1,332 +4%
SC
1291
Skylands Capital
Wisconsin
$743K +$743K +35,000 New
NB
1292
NBT Bank
New York
$741K -$954 -45 -0.1%
HI
1293
Hoey Investments
Pennsylvania
$738K -$1.38M -65,217 -65%
CL
1294
Choreo LLC
Illinois
$736K -$142K -6,669 -16%
WSCM
1295
Wellington Shields Capital Management
New York
$734K -$1.08M -50,856 -60%
NNP
1296
Nachman Norwood & Parrott
South Carolina
$734K +$60.3K +2,838 +9%
ACM
1297
AlphaCrest Capital Management
New York
$731K +$165K +7,797 +29%
COF
1298
Capital One Financial
Virginia
$727K +$727K +34,230 New
TB
1299
Terril Brothers
Missouri
$723K -$53.1K -2,500 -7%
EWA
1300
Exencial Wealth Advisors
Oklahoma
$720K -$46.7K -2,201 -6%
50 51
52
53 54