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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 %
Aviva
126
Aviva
United Kingdom
$98.6M +$1.14M +53,868 +1%
LCM
127
Laurion Capital Management
New York
$95.4M +$95.4M +4,492,432 New
Millennium Management
128
Millennium Management
New York
$94.8M -$135M -6,371,456 -59%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$94.3M -$10.6M -498,932 -10%
WHG
130
Westwood Holdings Group
Texas
$91.7M -$36.8M -1,731,560 -29%
Lord, Abbett & Co
131
Lord, Abbett & Co
New Jersey
$91.6M -$2.67M -125,613 -3%
RCAMU
132
Rothschild & Co Asset Management US
Connecticut
$91.4M -$4.31M -203,021 -5%
PP
133
Prudential plc
United Kingdom
$89.1M -$65.5M -3,083,453 -42%
CVA
134
Ceredex Value Advisors
Florida
$88.7M +$19.3M +906,797 +28%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$87.6M -$5.93M -279,500 -6%
Capital International Investors
136
Capital International Investors
California
$83.4M +$83.4M +3,927,486 New
Stifel Financial
137
Stifel Financial
Missouri
$82.4M -$23.2M -1,093,914 -22%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$82.2M +$4.52M +212,980 +6%
JPMPWA
139
J.P. Morgan Private Wealth Advisors
California
$78.3M +$5.82M +273,956 +8%
Calamos Advisors
140
Calamos Advisors
Illinois
$77.2M -$34.1M -1,607,156 -31%
FI
141
Focused Investors
California
$76.7M +$989K +46,600 +1%
LBA
142
Letko, Brosseau & Associates
Quebec, Canada
$75.2M -$2.56M -120,585 -3%
MGIM
143
M&G Investment Management
United Kingdom
$73.9M +$12.8M +609,489 +21%
CI Investments Inc
144
CI Investments Inc
Ontario, Canada
$73.9M +$7.09M +334,004 +11%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$73.1M +$3.37M +158,922 +5%
FWIA
146
Fort Washington Investment Advisors
Ohio
$73M +$3.68M +173,391 +5%
SSM
147
Sound Shore Management
Connecticut
$72.8M -$4.12M -194,006 -5%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$70.5M +$3.75M +176,721 +6%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$69.6M -$1.89M -85,939 -3%
Neuberger Berman Group
150
Neuberger Berman Group
New York
$69.1M +$21.8M +1,026,261 +46%
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