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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 %
AIM
1876
Acropolis Investment Management
Missouri
$190K -$40.5K -1,914 -18%
ONST
1877
Old North State Trust
North Carolina
$190K +$56.3K +2,653 +42%
CWA
1878
Carolina Wealth Advisors
South Carolina
$186K +$160K +7,548 +615%
CB
1879
Community Bank
New York
$180K -$18.6K -874 -9%
BEAM
1880
Baker Ellis Asset Management
Washington
$178K +$97.5K +4,600 +121%
MME
1881
Meag Munich Ergo
Germany
$174K -$2.74M -129,340 -94%
PK
1882
Pflug Koory
Nebraska
$172K +$3.4K +160 +2%
AIS
1883
Accurate Investment Solutions
Pennsylvania
$171K +$166K +7,790 +3,043%
AP
1884
Arlington Partners
Alabama
$167K -$60.9K -2,869 -27%
NSB
1885
Norway Savings Bank
Maine
$162K -$2.12K -100 -1%
M
1886
MOTCO
Texas
$160K +$49.8K +2,345 +45%
DWM
1887
Darwin Wealth Management
Florida
$159K +$5.37K +255 +3%
FWM
1888
FSA Wealth Management
Massachusetts
$158K – – –
SNT
1889
Security National Trust
West Virginia
$155K -$4.29K -202 -3%
HGWM
1890
Harvest Group Wealth Management
Massachusetts
$153K +$634 +30 +0.4%
GCA
1891
Guardian Capital Advisors
Ontario, Canada
$151K -$18.2K -1,310 -11%
PFO
1892
Pathstone Family Office
New Jersey
$150K +$20.1K +938 +15%
PCFFS
1893
Pacific Center for Financial Services
California
$142K -$14K -657 -9%
TC
1894
Trust Company
Kansas
$142K – – –
VCM
1895
Versant Capital Management
Arizona
$142K +$33.3K +1,576 +31%
FBT
1896
First Bank & Trust
South Dakota
$139K +$7.19K +338 +5%
TFGT
1897
TS Financial Group (TSFG)
Illinois
$135K +$1.14K +54 +0.9%
PB
1898
Pinnacle Bancorp
Nebraska
$131K +$1.17K +55 +0.9%
PIA
1899
Powell Investment Advisors
Florida
$130K – – –
EIP
1900
Ellis Investment Partners
Pennsylvania
$129K -$6.98K -354 -5%
74 75
76
77 78