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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$5.13B
2
GQG Partners
GQG Partners
Florida
$0
3
TP
Theleme Partners
United Kingdom
$0
4
Sanders Capital
Sanders Capital
Florida
$9.03M
5
IG
ING Group
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MMH
176
Menora Mivtachim Holdings
Israel
$54.5M -$46.9M -2,209,784 -46%
RJFSA
177
Raymond James Financial Services Advisors
Florida
$54.3M +$2.76M +130,086 +5%
BCM
178
Bridgeway Capital Management
Texas
$51.5M -$4.27M -201,090 -8%
SCM
179
Shapiro Capital Management
Georgia
$51.2M -$41.2M -1,941,270 -45%
FAF
180
Fjarde Ap-fonden
Sweden
$50.8M -$4.24M -199,500 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
181
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$50.7M +$2.05M +96,400 +4%
RFC
182
Regions Financial Corp
Alabama
$50M +$568K +26,743 +1%
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$49.6M +$6.31M +297,024 +15%
Natixis Advisors
184
Natixis Advisors
Massachusetts
$49.5M +$2.62M +123,275 +6%
WRF
185
Waddell & Reed Financial
Kansas
$49.3M +$3.61M +169,890 +8%
DJC
186
Daily Journal Corp
California
$48.8M – – –
Skandinaviska Enskilda Banken (SEB)
187
Skandinaviska Enskilda Banken (SEB)
Sweden
$48.4M +$5.53M +260,673 +13%
Connor, Clark & Lunn Investment Management (CC&L)
188
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$48.1M +$10.7M +503,209 +29%
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$48M -$3.03M -142,606 -6%
DLA
190
Douglas Lane & Associates
New York
$47.5M -$50.8K -2,392 -0.1%
1832 Asset Management
191
1832 Asset Management
Ontario, Canada
$46.6M -$255M -11,654,733 -85%
DekaBank Deutsche Girozentrale
192
DekaBank Deutsche Girozentrale
Germany
$46.3M +$3.79M +168,188 +9%
Public Sector Pension Investment Board (PSP Investments)
193
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$46.3M +$3.64M +171,571 +9%
EC
194
Eminence Capital
New York
$45.7M +$45.7M +2,150,410 New
Mitsubishi UFJ Asset Management
195
Mitsubishi UFJ Asset Management
Japan
$44.9M +$1.35M +63,714 +3%
Mariner
196
Mariner
Kansas
$44.7M -$548K -25,816 -1%
MIM
197
MetLife Investment Management
New Jersey
$44.3M -$1.36M -63,846 -3%
PI
198
PineBridge Investments
New York
$43.8M -$27.8M -1,308,690 -39%
GIBU
199
Gulf International Bank (UK)
United Kingdom
$43.3M -$1.16M -54,661 -3%
DCP
200
D1 Capital Partners
New York
$43.2M +$43.2M +2,036,500 New
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