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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 %
VC
1476
Veracity Capital
Georgia
$472K -$24.7K -1,164 -5%
BIM
1477
Baldwin Investment Management
Pennsylvania
$472K -$10.6K -500 -2%
TCOO
1478
Trust Company of Oklahoma
Oklahoma
$471K -$20.2K -950 -4%
CIA
1479
Choate Investment Advisors
Massachusetts
$471K +$69.3K +3,265 +17%
III
1480
Independent Investors Inc
New York
$470K – – –
NCM
1481
Narwhal Capital Management
Georgia
$469K +$28.2K +1,326 +6%
OPA
1482
Old Port Advisors
Maine
$469K +$41.3K +1,947 +10%
AI
1483
Accredited Investors
Minnesota
$468K -$8.7K -410 -2%
LB
1484
Legacy Bridge
Iowa
$467K -$43.9K -2,070 -9%
FWP
1485
FAS Wealth Partners
Kansas
$466K +$24.8K +1,171 +6%
GIA
1486
Gladstone Institutional Advisory
Florida
$465K -$65.3K -3,069 -12%
WBG
1487
Wharton Business Group
Pennsylvania
$465K +$99.1K +4,672 +27%
KFGK
1488
Keystone Financial Group (Kentucky)
Kentucky
$462K +$2.46K +116 +0.5%
PLFAM
1489
Pineno Levin & Ford Asset Management
Virginia
$461K -$4.84K -228 -1%
NAS
1490
Nicolet Advisory Services
Wisconsin
$459K +$9.04K +426 +2%
PV
1491
Private Vista
Illinois
$458K +$42.6K +2,006 +10%
SBSB
1492
Sullivan, Bruyette, Speros & Blaney
Virginia
$457K -$2.8K -132 -0.6%
SG
1493
StoneX Group
New York
$457K +$53.1K +2,505 +13%
FIB
1494
First Interstate Bank
Montana
$456K -$83.4K -3,932 -15%
AFG
1495
Albion Financial Group
Utah
$456K -$17K -799 -4%
FNBOH
1496
First National Bank of Hutchinson
Kansas
$456K +$4.29K +202 +1%
POIA
1497
Pin Oak Investment Advisors
Texas
$456K +$185K +8,713 +68%
AFS
1498
Aft Forsyth & Sober
Florida
$455K – – –
ETC
1499
Exchange Traded Concepts
Oklahoma
$455K +$451K +21,247 +11,242%
PFM
1500
Parsec Financial Management
North Carolina
$452K -$156K -7,325 -26%
58 59
60
61 62