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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 %
PWMAG
1326
Pinnacle Wealth Management Advisory Group
New Jersey
$681K +$493K +23,225 +262%
HCM
1327
Horrell Capital Management
Arkansas
$676K +$4.05K +191 +0.6%
SAM
1328
S.A. Mason
Michigan
$675K -$91.2K -4,296 -12%
APF
1329
Alaska Permanent Fund
Alaska
$675K +$675K +31,800 New
HH
1330
Hilltop Holdings
Texas
$673K +$2.55K +120 +0.4%
MCM
1331
Manchester Capital Management
Vermont
$673K +$98.7K +4,651 +17%
OC
1332
Oakworth Capital
Alabama
$673K +$161K +7,561 +31%
AOWM
1333
Alpha Omega Wealth Management
Virginia
$672K -$9.44K -445 -1%
CRC
1334
Curi RMB Capital
Illinois
$672K +$109K +5,122 +19%
BCM
1335
BTC Capital Management
Iowa
$672K +$247K +11,648 +58%
CAG
1336
Csenge Advisory Group
Florida
$671K -$415K -19,548 -38%
DBT
1337
Dubuque Bank & Trust
Iowa
$669K +$354K +16,676 +112%
PBT
1338
Pictet Bank & Trust
Bahamas
$667K -$174K -8,200 -21%
CAM
1339
Close Asset Management
United Kingdom
$664K +$56.3K +2,655 +9%
BAC
1340
Boys Arnold & Co
North Carolina
$660K +$32.4K +1,525 +5%
BOPW
1341
Brandywine Oak Private Wealth
Pennsylvania
$659K +$12.6K +600 +2%
GCP
1342
GSA Capital Partners
United Kingdom
$659K +$659K +31,019 New
PCM
1343
Prelude Capital Management
New York
$657K +$657K +30,929 New
BIAS
1344
Beacon Investment Advisory Services
New Jersey
$656K -$180K -8,492 -22%
DWM
1345
Dorchester Wealth Management
Quebec, Canada
$655K -$119K -5,600 -15%
OAG
1346
Orbis Allan Gray
Bermuda
$655K +$655K +30,830 New
HCM
1347
HGI Capital Management
New York
$652K -$1.88M -88,359 -74%
OIA
1348
Optimum Investment Advisors
Illinois
$652K +$6.37K +300 +1%
SOAMC
1349
Spirit of America Management Corp
New York
$650K -$312K -14,700 -32%
EMG
1350
Ellington Management Group
Connecticut
$650K +$650K +30,600 New
52 53
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