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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
1
T. Rowe Price Associates
Maryland
$1.07B
2
PIF
2
Public Investment Fund
Saudi Arabia
$488M
3
Dodge & Cox
3
Dodge & Cox
California
$2.88B
4
HCM
4
Himalaya Capital Management
Washington
$262M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.4B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.13B
2
GQG Partners
2
GQG Partners
Florida
$0
3
TP
3
Theleme Partners
United Kingdom
$0
4
Sanders Capital
4
Sanders Capital
Florida
$9.03M
5
IG
5
ING Group
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
151
Robeco Institutional Asset Management
Netherlands
$68.5M +$7.71M +363,141 +13%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$68.1M -$1.37M -64,490 -2%
DSA
153
Davis Selected Advisers
Arizona
$67.9M +$14.9M +701,590 +28%
KeyBank National Association
154
KeyBank National Association
Ohio
$67M -$360K -16,956 -0.5%
SCCM
155
Schafer Cullen Capital Management
New York
$67M -$49.4M -2,328,047 -42%
HA
156
Homestead Advisers
Virginia
$64.9M +$2.12M +99,734 +3%
Bank of Nova Scotia
157
Bank of Nova Scotia
Ontario, Canada
$64.6M -$30.9M -1,454,902 -32%
GT
158
Glenmede Trust
Pennsylvania
$64.5M – – –
EHC
159
Everett Harris & Co
California
$62.7M +$5.09M +239,917 +9%
CIC
160
Chilton Investment Company
Connecticut
$62.1M -$441K -20,774 -0.7%
SCM
161
Smead Capital Management
Arizona
$61.6M -$2M -94,113 -3%
FMI
162
Factory Mutual Insurance
Massachusetts
$61.4M -$6.34M -298,800 -9%
NIPH
163
NN Investment Partners Holdings
Netherlands
$60.2M +$1.16M +54,777 +2%
CIBC World Market
164
CIBC World Market
Ontario, Canada
$59.5M +$2.96M +139,610 +5%
BIP
165
Brandes Investment Partners
California
$59.1M -$798K -37,575 -1%
Los Angeles Capital Management
166
Los Angeles Capital Management
California
$58.2M -$4.33M -203,987 -7%
LPL Financial
167
LPL Financial
California
$56.8M +$7.17M +337,540 +14%
Commonwealth Equity Services
168
Commonwealth Equity Services
Massachusetts
$56.6M +$328K +15,433 +0.6%
MSL
169
Mackay Shields LLC
New York
$56.2M -$4.08M -192,014 -7%
AIG
170
American International Group
New York
$55.7M -$130K -6,115 -0.2%
ACI
171
AMP Capital Investors
Australia
$55.6M -$13.9M -629,190 -20%
Fidelity International
172
Fidelity International
Bermuda
$55.1M -$9.04M -425,739 -14%
CWM
173
CIBC World Markets
New York
$54.9M +$32.9M +1,551,749 +150%
Two Sigma Advisers
174
Two Sigma Advisers
New York
$54.7M +$54.7M +2,576,300 New
Axa
175
Axa
France
$54.5M -$5.14M -242,237 -9%
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