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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 %
CIM
1851
Confluence Investment Management
Missouri
$211K -$56.5K -2,667 -21%
IIM
1852
Ironwood Investment Management
Massachusetts
$211K -$14.3K -675 -6%
CAC
1853
Certified Advisory Corp
Florida
$211K +$509 +24 +0.2%
BWAM
1854
Boyd Watterson Asset Management
Ohio
$211K +$11.8K +554 +6%
THWM
1855
Taylor Hoffman Wealth Management
Virginia
$211K +$34.4K +1,622 +19%
XM
1856
XTX Markets
New York
$211K +$211K +9,940 New
VBFP
1857
Valtinson Bruner Financial Planning
Minnesota
$210K – – –
Verition Fund Management
1858
Verition Fund Management
Connecticut
$208K +$208K +9,821 New
PIM
1859
Penobscot Investment Management
Massachusetts
$207K -$4.68K -220 -2%
MIM
1860
Moseley Investment Management
Florida
$206K +$5.1K +240 +3%
BC
1861
Brinker Capital
Pennsylvania
$204K -$77.8K -3,672 -28%
RW
1862
REDW Wealth
New Mexico
$204K -$19.1K -900 -9%
JLBC
1863
J.L. Bainbridge & Co
Florida
$204K -$5.1K -240 -2%
CS
1864
Capital Square
Tennessee
$204K +$9.4K +443 +5%
DIM
1865
Delta Investment Management
California
$203K -$302K -14,285 -60%
GHA
1866
GW Henssler & Associates
Georgia
$203K -$27.2K -1,282 -12%
AAM
1867
Aureus Asset Management
Massachusetts
$203K +$276 +13 +0.1%
IP
1868
Investment Partners
Ohio
$203K +$5.01K +236 +3%
HCA
1869
Heck Capital Advisors
Wisconsin
$202K -$6.35K -299 -3%
SFG
1870
StrategIQ Financial Group
Indiana
$201K +$3.27K +154 +2%
HI
1871
Hendershot Investments
Virginia
$200K – – –
PIMG
1872
Patriot Investment Management Group
Tennessee
$200K +$190 +9 +0.1%
WI
1873
WrapManager Inc
California
$200K +$6.68K +315 +3%
TF
1874
TimeScale Financial
Massachusetts
$199K -$43.9K -2,074 -18%
APWM
1875
Atlas Private Wealth Management
New York
$193K -$202K -9,524 -51%
73 74
75
76 77