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 %
JCM
2101
Junto Capital Management
New York
– -$31.4M -890,670 Closed
SH
2102
SeaTown Holdings
Singapore
– -$30.9M -876,800 Closed
Capstone Investment Advisors
2103
Capstone Investment Advisors
New York
– -$30M -851,693 Closed
DFO
2104
Duquesne Family Office
New York
– -$26.8M -759,700 Closed
PI
2105
PEAK6 Investments
Illinois
– -$24.5M -696,663 Closed
AIM
2106
Achmea Investment Management
Netherlands
– -$24.5M -694,498 Closed
SFM
2107
Soros Fund Management
New York
– -$22.7M -643,968 Closed
BCM
2108
Barometer Capital Management
Ontario, Canada
– -$17.5M -496,445 Closed
CHCM
2109
Columbus Hill Capital Management
New Jersey
– -$15M -426,282 Closed
MFS
2110
Mirabella Financial Services
United Kingdom
– -$14.6M -414,998 Closed
MAM
2111
Mark Asset Management
New York
– -$13.9M -394,171 Closed
VSI
2112
Verde Servicos Internacionais
Brazil
– -$11.8M -335,710 Closed
LC
2113
Loews Corp
New York
– -$11.8M -333,941 Closed
MCM
2114
Maple Capital Management
Vermont
– -$11.5M -326,730 Closed
TAM
2115
Telemark Asset Management
Massachusetts
– -$11.4M -325,000 Closed
TEE
2116
Tibra Equities Europe
United Kingdom
– -$11.3M -319,600 Closed
IMPI
2117
Ilmarinen Mutual Pension Insurance
Finland
– -$10.2M -290,000 Closed
ECA
2118
Endeavour Capital Advisors
Connecticut
– -$10.1M -286,492 Closed
SCM
2119
Soros Capital Management
New York
– -$10M -285,300 Closed
CM
2120
Castleark Management
Illinois
– -$9.47M -268,900 Closed
TWMP
2121
Taylor Wealth Management Partners
Massachusetts
– -$8.95M -254,215 Closed
BCM
2122
BlueCrest Capital Management
Jersey
– -$8.84M -250,896 Closed
PAM
2123
Premier Asset Management
Illinois
– -$8.59M -243,770 Closed
TAM
2124
Taurus Asset Management
New York
– -$8.39M -238,313 Closed
CGM
2125
Capital Growth Management
Massachusetts
– -$8.1M -230,000 Closed
83 84
85
86 87