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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 %
NA
1651
Navellier & Associates
Nevada
$321K +$36.1K +1,700 +13%
BIMC
1652
Benson Investment Management Company
Virginia
$320K – – –
SPP
1653
Single Point Partners
Massachusetts
$320K +$13.5K +636 +4%
MPIA
1654
Mountain Pacific Investment Advisers
Idaho
$319K – – –
MCA
1655
Mercer Capital Advisers
New Jersey
$318K -$4.44K -209 -1%
DAM
1656
Deltec Asset Management
New York
$318K +$21.2K +1,000 +7%
TI
1657
Telemetry Investments
New York
$318K +$318K +15,000 New
BBL
1658
Beck Bode LLC
Massachusetts
$317K -$132K -5,497 -29%
EGM
1659
Engineers Gate Manager
New York
$317K +$158K +7,457 +100%
SCM
1660
Southport Capital Management
Tennessee
$316K -$88.5K -4,175 -22%
LWIC
1661
Leith Wheeler Investment Counsel
British Columbia, Canada
$316K +$316K +14,888 New
FNBSF
1662
First National Bank Sioux Falls
South Dakota
$315K +$19.1K +900 +6%
SFG
1663
SNS Financial Group
Minnesota
$313K -$10.9K -515 -3%
LCM
1664
LVM Capital Management
Michigan
$313K -$1.25K -59 -0.4%
CSPIA
1665
Cary Street Partners Investment Advisory
Virginia
$312K +$27.4K +1,294 +10%
FWM
1666
Fairhaven Wealth Management
Illinois
$311K +$70.8K +3,328 +29%
TCM
1667
Tran Capital Management
California
$310K +$75.6K +3,566 +32%
IIC
1668
Ironwood Investment Counsel
Arizona
$310K +$139K +6,588 +82%
CC
1669
Chicago Capital
Illinois
$309K -$7.01K -330 -2%
BWA
1670
Brave Warrior Advisors
New York
$309K – – –
ATC
1671
Adirondack Trust Company
New York
$309K +$50.4K +2,376 +19%
TCOK
1672
Trust Company of Kansas
Kansas
$309K +$309K +14,553 New
ZB
1673
Zions Bancorporation
Utah
$308K +$26.4K +1,241 +9%
BHA
1674
Beech Hill Advisors
New York
$305K -$3.08M -145,083 -91%
HCM
1675
Howland Capital Management
Massachusetts
$305K -$20.4K -961 -6%
65 66
67
68 69