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 %
CIC
1726
Crawford Investment Counsel
Georgia
$271K -$59.8K -2,814 -18%
CPSAC
1727
Chas P. Smith & Associates (CPS)
Florida
$271K -$20.3K -954 -7%
AWM
1728
Aberdeen Wealth Management
Illinois
$271K +$106 +5 +0%
CPA
1729
Clear Perspective Advisors
Illinois
$270K -$65.4K -3,075 -19%
HFA
1730
Hoover Financial Advisors
Pennsylvania
$270K – – –
FWSM
1731
First Wilshire Securities Management
California
$270K +$25.4K +1,194 +10%
LAM
1732
Lingohr Asset Management
Germany
$270K +$270K +12,700 New
WA
1733
Wambolt & Associates
Colorado
$270K +$270K +12,700 New
TIA
1734
Traphagen Investment Advisors
New Jersey
$269K +$14K +658 +5%
NIA
1735
Northstar Investment Advisors
Colorado
$269K -$30.7K -1,444 -10%
PFA
1736
Pure Financial Advisors
California
$268K -$39.3K -1,851 -13%
FA
1737
Financial Advisors
Massachusetts
$268K -$2.23K -105 -0.8%
TA
1738
Tiedemann Advisors
New York
$268K +$268K +12,630 New
FCFC
1739
First Commonwealth Financial Corp
Pennsylvania
$268K +$268K +12,641 New
PSF
1740
Pacific Sun Financial
California
$267K +$3.97K +187 +2%
PA
1741
PFG Advisors
Arizona
$266K +$51.8K +2,299 +24%
PCS
1742
Personal CFO Solutions
New Jersey
$266K +$139K +6,536 +109%
TFF
1743
The Family Firm
Maryland
$265K -$16.6K -782 -6%
WAOTB
1744
Wealth Advisors of Tampa Bay
Florida
$264K – – –
TWA
1745
TCI Wealth Advisors
Arizona
$264K +$16.3K +767 +7%
FMC
1746
First Merchants Corp
Indiana
$263K -$7.68K -362 -3%
VNA
1747
Valley National Advisers
Pennsylvania
$262K -$71.2K -3,354 -21%
WA
1748
Waverly Advisors
Alabama
$262K +$85 +4 +0%
CFA
1749
Cahill Financial Advisors
Minnesota
$262K +$170 +8 +0.1%
TCM
1750
Tradewinds Capital Management
Washington
$261K +$2.14K +101 +0.8%
68 69
70
71 72