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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 %
KWA
1451
KCS Wealth Advisory
California
$503K +$360K +16,954 +252%
KTC
1452
Kistler-Tiffany Companies
Pennsylvania
$501K – – –
CMO
1453
Covenant Multifamily Offices
Texas
$500K -$42.5K -2,000 -8%
FA
1454
Fortis Advisors
Pennsylvania
$500K +$10.9K +512 +2%
CIC
1455
Cornercap Investment Counsel
Georgia
$499K -$506K -23,824 -50%
GPA
1456
Garrison Point Advisors
California
$499K -$44.7K -2,108 -8%
CFG
1457
CKW Financial Group
Hawaii
$499K +$21.2K +1,072 +4%
PA
1458
Probity Advisors
Texas
$498K +$308K +14,486 +162%
WAM
1459
Wakefield Asset Management
Colorado
$498K +$498K +23,448 New
AWP
1460
Ascent Wealth Partners
New York
$495K -$38.1K -1,795 -7%
OFS
1461
OneAscent Financial Services
Alabama
$494K -$10.6K -498 -2%
RMDI
1462
R.M. Davis Inc
Maine
$493K +$7.3K +344 +2%
DJSG
1463
D.J. St. Germain
Massachusetts
$492K -$30.7K -1,445 -6%
SFP
1464
Shepherd Financial Partners
Massachusetts
$489K -$1.04M -48,819 -68%
BFA
1465
Bragg Financial Advisors
North Carolina
$488K -$45.3K -2,131 -8%
RCC
1466
Red Cedar Capital
Nebraska
$488K – – –
PAG
1467
Pinnacle Advisory Group
Maryland
$487K – – –
MF
1468
Manchester Financial
California
$486K – – –
ESB
1469
Essex Savings Bank
Connecticut
$481K +$15.2K +717 +3%
FSA
1470
Franklin Street Advisors
North Carolina
$480K -$163K -7,691 -25%
SL
1471
Savior LLC
Massachusetts
$479K -$11.5K -540 -2%
NL
1472
NVWM LLC
Pennsylvania
$478K -$253K -11,897 -35%
WWM
1473
Willingdon Wealth Management
North Carolina
$475K -$156K -7,331 -25%
AWM
1474
Argent Wealth Management
Massachusetts
$475K -$14.4K -672 -3%
GLLW
1475
Graves Light Lenhart Wealth
Virginia
$475K +$234 +11 +0%
57 58
59
60 61