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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 %
LIA
1401
LBMC Investment Advisors
Tennessee
$559K +$7.36K +347 +1%
SMFS
1402
Squar Milner Financial Services
California
$559K +$14.9K +701 +3%
NJBEST
1403
New Jersey Better Educational Savings Trust
New Jersey
$558K – – –
AC
1404
Addison Capital
Pennsylvania
$557K +$1.06K +50 +0.2%
CAM
1405
Cubic Asset Management
Massachusetts
$554K -$8.87K -418 -2%
SIG
1406
Sargent Investment Group
Maryland
$554K -$5.33K -251 -1%
WAG
1407
Winthrop Advisory Group
Massachusetts
$551K -$43.9K -2,067 -7%
VRM
1408
Vectors Research Management
New York
$551K -$21 -1 -0%
PI
1409
Parkside Investments
Illinois
$551K +$84.8K +4,000 +18%
ST
1410
Spinnaker Trust
Maine
$548K -$95.3K -4,495 -15%
TI
1411
Tidal Investments
Wisconsin
$547K +$71.3K +3,361 +15%
WC
1412
Weil Company
California
$546K +$546K +25,731 New
ACG
1413
Allen Capital Group
Nebraska
$544K -$534K -25,154 -50%
SCM
1414
Smith Capital Management
Arkansas
$544K -$45.3K -2,134 -8%
FSCM
1415
Front Street Capital Management
Montana
$542K +$80.5K +3,793 +17%
SA
1416
Springowl Associates
New York
$541K -$255K -12,000 -32%
FCA
1417
FinTrust Capital Advisors
South Carolina
$541K -$22.9K -1,079 -4%
MWM
1418
Mission Wealth Management
California
$540K -$9.42K -444 -2%
ARMC
1419
American Research & Management Company
Massachusetts
$540K – – –
HPC
1420
Hobart Private Capital
North Carolina
$538K +$26.2K +1,232 +5%
JA
1421
JOYN Advisors
Georgia
$538K -$3.74K -176 -0.7%
BCI
1422
Brinker Capital Investments
Pennsylvania
$537K -$359K -16,917 -40%
DDPIC
1423
Deroy & Devereaux Private Investment Counsel
Michigan
$537K +$106K +5,000 +25%
APP
1424
Avantax Planning Partners
Iowa
$533K -$341K -16,035 -39%
MSAM
1425
Moloney Securities Asset Management
Missouri
$533K -$28.8K -1,355 -5%
55 56
57
58 59