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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 %
AVC
1376
Arlington Value Capital
Utah
$601K -$4.69M -220,853 -89%
LBD
1377
Landsberg Bennett & Dubbaneh
Florida
$600K -$102K -4,952 -15%
PCM
1378
Penserra Capital Management
California
$600K +$250K +10,630 +72%
HWM
1379
Hohimer Wealth Management
Washington
$595K +$145K +6,193 +32%
RCM
1380
RB Capital Management
Nevada
$595K +$345K +16,779 +138%
CCM
1381
Community Capital Management
Florida
$594K – – –
PWM
1382
PBMares Wealth Management
Virginia
$593K -$31.8K -1,500 -5%
MMHP
1383
Murphy Middleton Hinkle & Parker
Georgia
$589K -$14.8K -697 -2%
TTWM
1384
TCV Trust & Wealth Management
Virginia
$589K -$1.32K -62 -0.2%
CWM
1385
Circle Wealth Management
New Jersey
$586K +$57.4K +3,375 +11%
RSWM
1386
Robertson Stephens Wealth Management
California
$583K +$322K +15,152 +123%
LMAM
1387
Legg Mason Asset Management
Japan
$582K -$48.5K -2,284 -8%
AMC
1388
Asset Management Corp
Illinois
$578K -$164K -7,734 -22%
FCFS
1389
First Command Financial Services
Texas
$574K +$103K +4,845 +22%
FCB
1390
First Command Bank
Texas
$574K +$103K +4,845 +22%
GSWM
1391
Golden State Wealth Management
California
$574K +$574K +27,037 New
FC
1392
Forte Capital
New York
$573K +$207K +9,735 +56%
KJWM
1393
Kiley Juergens Wealth Management
Washington
$572K +$25.6K +1,207 +5%
SWMG
1394
Strategic Wealth Management Group
Maryland
$571K -$4.92K -232 -0.9%
VWA
1395
Visionary Wealth Advisors
Illinois
$571K +$40.2K +1,891 +8%
MPW
1396
Monterey Private Wealth
California
$570K -$30.9K -1,454 -5%
CA
1397
Calton & Associates
Florida
$569K -$142K -6,692 -20%
RI
1398
Ridgewood Investments
New Jersey
$568K -$234 -11 -0%
SHA
1399
Seneca House Advisors
Virginia
$566K -$62.5K -2,947 -10%
LIM
1400
Lathrop Investment Management
Arkansas
$565K +$53.4K +2,512 +10%
54 55
56
57 58