Bank of America
BAC
2,087 hedge funds and large institutions have $130B invested in Bank of America in 2020 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 830 increasing their positions, 940 reducing their positions, and 342 closing their positions.
0.5% more ownership
Funds ownership: 69.53% → 70.03% (+0.5%)
9% less funds holding
Funds holding: 2,305 → 2,087 (-218)
12% less repeat investments, than reductions
Existing positions increased: 830 | Existing positions reduced: 940
33% less call options, than puts
Call options by funds: $2.83B | Put options by funds: $4.23B
41% less capital invested
Capital invested by funds: $220B → $130B (-$90.6B)
55% less funds holding in top 10
Funds holding in top 10: 237 → 107 (-130)
56% less first-time investments, than exits
New positions opened: 150 | Existing positions closed: 342
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.02B |
| 2 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
+$688M |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$654M |
| 4 |
HCM
Himalaya Capital Management
Seattle,
Washington
|
+$371M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$328M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.12B |
| 2 |
Sanders Capital
West Palm Beach,
Florida
|
-$584M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$509M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$424M |
| 5 |
TP
Theleme Partners
London,
United Kingdom
|
-$418M |
BAC Hedge Fund Activity: Q1 2020 in Review
2,087 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Bank of America (BAC) for Q1 2020, worth a combined $130B — down 41% from $220B a quarter earlier.
Sellers outnumbered buyers: 342 funds closed out of BAC and 150 opened new positions — a net loss of 192 holders — while 940 trimmed existing stakes and 830 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.02B. The largest seller was Fidelity Investments, cutting an estimated $1.12B.
- 2,087 institutional investors held Bank of America (BAC) as of Q1 2020, down from 2,305 in Q4 2019.
- Funds reported $130B of Bank of America stock for Q1 2020, down 41% quarter-over-quarter.
- 150 funds opened new Bank of America positions in Q1 2020 and 342 closed out, a net change of -192 holders.
- The largest Bank of America buyer in Q1 2020 was T. Rowe Price Associates, an estimated $1.02B added.
- The largest Bank of America seller in Q1 2020 was Fidelity Investments, an estimated $1.12B sold.
Based on aggregated 13F filings for Q1 2020.