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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 %
SMH
2126
Sanders Morris Harris
Texas
– -$8.09M -229,823 Closed
CRCM
2127
Crystal Rock Capital Management
Illinois
– -$7.13M -202,400 Closed
MA
2128
Menlo Advisors
California
– -$6.92M -196,455 Closed
AC
2129
AltraVue Capital
Washington
– -$6.83M -193,820 Closed
SCP
2130
Sandhill Capital Partners
New York
– -$6.78M -192,602 Closed
NI
2131
Nepsis Inc
Minnesota
– -$5.97M -172,492 Closed
TCM
2132
TAM Capital Management
Connecticut
– -$5.98M -169,613 Closed
LP
2133
LMR Partners
United Kingdom
– -$5.5K -156,194 Closed
SSA
2134
Schonfeld Strategic Advisors
New York
– -$5.39M -153,011 Closed
IA
2135
IndexIQ Advisors
New York
– -$5.34M -151,479 Closed
HI
2136
HBK Investments
Texas
– -$4.45M -126,324 Closed
MCM
2137
Moore Capital Management
New York
– -$4.23M -120,000 Closed
JWM
2138
Jupiter Wealth Management
Colorado
– -$4.08M -115,476 Closed
HCM
2139
Harvey Capital Management
Florida
– -$4M -113,650 Closed
GCIA
2140
Gabelli & Co Investment Advisers
New York
– -$3.9M -110,729 Closed
NP
2141
Ninepoint Partners
Ontario, Canada
– -$3.85M -109,347 Closed
DA
2142
Duality Advisers
Florida
– -$3.84M -108,895 Closed
HBWM
2143
Hollow Brook Wealth Management
New York
– -$3.51M -99,619 Closed
OCM
2144
Orleans Capital Management
Louisiana
– -$3.25M -92,404 Closed
AA
2145
Altman Advisors
Illinois
– -$3.1M -88,057 Closed
EAM
2146
Erste Asset Management
Austria
– -$2.77M -78,500 Closed
AR
2147
Advisory Research
Illinois
– -$2.7M -76,687 Closed
BAM
2148
Blueshift Asset Management
New Jersey
– -$2.47M -70,087 Closed
NAM
2149
Nexpoint Asset Management
Texas
– -$2.47M -70,000 Closed
SRAM
2150
Spouting Rock Asset Management
Pennsylvania
– -$2.42M -68,800 Closed
84 85
86
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