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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 %
AB
1526
Atlas Brown
Kentucky
$427K +$59K +2,778 +16%
DWM
1527
Doyle Wealth Management
Florida
$426K +$34.6K +1,632 +9%
SP
1528
Sarasin & Partners
United Kingdom
$425K – – –
VFM
1529
Viking Fund Management
North Dakota
$425K – – –
MW
1530
Marcum Wealth
Ohio
$425K +$58.2K +2,741 +16%
ACA
1531
Atlas Capital Advisors
Wyoming
$424K -$28.9K -1,362 -6%
WCM
1532
Weik Capital Management
Pennsylvania
$423K – – –
SA
1533
Sunesis Advisors
Kansas
$423K +$10.6K +500 +3%
AF
1534
Apexium Financial
Texas
$422K -$154K -7,260 -27%
FC
1535
FCA Corp
Texas
$421K +$38.9K +1,833 +10%
PA
1536
Procyon Advisors
Connecticut
$420K -$56.8K -2,675 -12%
PAS
1537
Partnervest Advisory Services
California
$419K -$19.1K -898 -4%
UAS
1538
United Asset Strategies
New York
$418K +$764 +36 +0.2%
AWA
1539
ARS Wealth Advisors
Florida
$418K +$3.63K +171 +0.9%
LIM
1540
Leavell Investment Management
Alabama
$416K +$2.06K +97 +0.5%
WA
1541
WealthTrust Axiom
Pennsylvania
$415K -$52.3K -2,464 -11%
PHS
1542
Pekin Hardy Strauss
Illinois
$413K -$14.9K -700 -3%
TCM
1543
Traynor Capital Management
Pennsylvania
$412K -$120K -5,664 -23%
GDP
1544
Great Diamond Partners
Maine
$412K +$41.3K +1,947 +11%
CF
1545
Copperwynd Financial
Arizona
$410K -$21K -986 -5%
BMC
1546
Benin Management Corp
Connecticut
$410K +$10.6K +500 +3%
PP
1547
Professional Planning
California
$409K -$25.9K -1,222 -6%
LC
1548
Lindbrook Capital
California
$408K -$86.4K -4,057 -17%
TAM
1549
Townsend Asset Management
North Carolina
$407K -$6.14K -289 -1%
FA
1550
FCG Advisors
New Jersey
$407K +$119K +5,594 +41%
60 61
62
63 64