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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 %
GGHC
2076
Gilder Gagnon Howe & Co
New York
$1K -$429 -15 -30%
NR
2077
Newfound Research
Massachusetts
$1K – – –
CIAS
2078
CBIZ Investment Advisory Services
Ohio
$1K -$2K – –
WA
2079
WBH Advisory
Maryland
$974 -$38 -1,807 -4%
HF
2080
Halpern Financial
Virginia
$488 – – –
CCT
2081
Capital City Trust
Florida
$217 +$217 +10,222 New
GQG Partners
2082
GQG Partners
Florida
– -$509M -14,450,855 Closed
TP
2083
Theleme Partners
United Kingdom
– -$418M -11,881,954 Closed
IG
2084
ING Group
Netherlands
– -$325M -9,225,051 Closed
SC
2085
Sculptor Capital
New York
– -$279M -7,913,725 Closed
IVA
2086
International Value Advisers
– -$181M -5,131,142 Closed
Balyasny Asset Management
2087
Balyasny Asset Management
Illinois
– -$119M -3,375,707 Closed
MP
2088
Manikay Partners
New York
– -$106M -3,000,000 Closed
ZIG
2089
Zurich Insurance Group
Switzerland
– -$90.6M -2,571,132 Closed
CHP
2090
Castle Hook Partners
New York
– -$73.7M -2,092,887 Closed
PP
2091
Paloma Partners
Connecticut
– -$70.7M -2,005,966 Closed
PC
2092
Packer & Co
Australia
– -$68M -1,929,400 Closed
BA
2093
Bridgewater Associates
Connecticut
– -$66.1M -1,877,448 Closed
CCM
2094
Crabel Capital Management
California
– -$60.3M -1,713,128 Closed
PC
2095
PointState Capital
New York
– -$53.6M -1,522,500 Closed
HF
2096
HRT Financial
New York
– -$52.9M -1,501,282 Closed
WMSA
2097
Weiss Multi-Strategy Advisers
New York
– -$44M -1,248,453 Closed
TCA
2098
Teewinot Capital Advisers
New York
– -$39.9M -1,132,102 Closed
SCM
2099
Sandler Capital Management
New York
– -$35.7M -1,014,561 Closed
PVH
2100
Psagot Value Holdings
Israel
– -$32.8M -930,009 Closed
82 83
84
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