BAC icon

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 %
FPCM
1576
Financial Partners Capital Management
New York
$378K +$378K +17,792 New
KBG
1577
Kahn Brothers Group
New York
$378K +$425 +20 +0.1%
IBOK
1578
Independence Bank of Kentucky
Kentucky
$377K -$14.5K -684 -4%
CW
1579
CreativeOne Wealth
Kansas
$377K +$138K +6,490 +58%
ZIG
1580
Zuckerman Investment Group
Illinois
$377K +$377K +17,748 New
KCM
1581
Kanawha Capital Management
Virginia
$376K +$26.2K +1,232 +7%
GFS
1582
GYL Financial Synergies
Connecticut
$373K -$9.05K -426 -2%
SC
1583
Sawyer & Company
Massachusetts
$373K -$7.15K -337 -2%
WC
1584
Westhampton Capital
North Carolina
$373K -$4.25K -200 -1%
BCA
1585
Bay Colony Advisors
Massachusetts
$372K -$117K -5,496 -24%
WA
1586
Wealth Alliance
New York
$371K -$58.7K -2,768 -14%
SCM
1587
Spreng Capital Management
Ohio
$371K -$11.1K -525 -3%
NGA
1588
Naples Global Advisors
Florida
$370K -$323K -15,207 -47%
CCFCSB
1589
Cape Cod Five Cents Savings Bank
Massachusetts
$370K -$59.1K -2,781 -14%
CWM
1590
Cordatus Wealth Management
Pennsylvania
$370K -$6.37K -300 -2%
VPIM
1591
Vanguard Personalized Indexing Management
California
$370K +$370K +17,435 New
LFA
1592
Landmark Financial Advisors
Kentucky
$369K +$28.5K +1,200 +8%
GC
1593
Gratus Capital
Georgia
$368K -$5.8K -273 -2%
ETI
1594
Enterprise Trust & Investment
California
$366K -$32.4K -1,528 -8%
BIA
1595
BHK Investment Advisors
Alabama
$366K -$9.16K -432 -2%
CCP
1596
Cardan Capital Partners
Colorado
$366K +$81K +3,815 +28%
JFA
1597
JNBA Financial Advisors
Minnesota
$365K -$10.6K -500 -3%
FLI
1598
Family Legacy Inc
South Carolina
$365K – – –
V
1599
VeraBank
Texas
$364K -$35.6K -1,675 -9%
IWP
1600
Icon Wealth Partners
Texas
$363K +$107K +5,031 +42%
62 63
64
65 66