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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 %
CWM
2151
CMH Wealth Management
New Hampshire
– -$2.4M -68,046 Closed
HC
2152
Hourglass Capital
Texas
– -$2.39M -67,900 Closed
ADBIC
2153
A.D. Beadell Investment Counsel
Wisconsin
– -$2.11M -59,841 Closed
LOAMU
2154
Lombard Odier Asset Management (USA)
New York
– -$2.04M -57,867 Closed
HCM
2155
HMS Capital Management
Tennessee
– -$2.03M -57,719 Closed
HZ
2156
Hixon Zuercher
Ohio
– -$1.92M -54,642 Closed
JWCA
2157
J.W. Cole Advisors
Florida
– -$1.8M -51,053 Closed
CMANY
2158
Capital Management Associates (New York)
New York
– -$1.8M -51,000 Closed
SI
2159
SCP Investment
California
– -$1.76M -50,000 Closed
CCI
2160
Credit Capital Investments
New Jersey
– -$1.76M -50,000 Closed
RIA
2161
Regal Investment Advisors
Michigan
– -$1.67M -47,441 Closed
SCC
2162
Steel Canyon Capital
Arizona
– -$1.59M -45,000 Closed
HJMC
2163
Hellman Jordan Management Company
Massachusetts
– -$1.56M -44,378 Closed
MCM
2164
Maltese Capital Management
New York
– -$1.53M -43,500 Closed
WCM
2165
Weld Capital Management
New York
– -$1.43M -40,547 Closed
QWM
2166
QP Wealth Management
New Jersey
– -$1.34M -40,053 Closed
TPA
2167
Trivium Point Advisory
Connecticut
– -$1.32M -37,495 Closed
HA
2168
Hamel Associates
New Jersey
– -$1.31M -37,248 Closed
Assenagon Asset Management
2169
Assenagon Asset Management
Luxembourg
– -$1.31M -37,110 Closed
DLG
2170
Daniel L. Goodwin
– -$1.28M -36,300 Closed
Twin Tree Management
2171
Twin Tree Management
Texas
– -$1.28M -36,285 Closed
BI
2172
Bramshill Investments
Florida
– -$1.27M -36,139 Closed
BBWA
2173
Bell & Brown Wealth Advisors
California
– -$1.24M -35,872 Closed
SPFA
2174
Summit Place Financial Advisors
New Jersey
– -$1.16M -32,900 Closed
GWM
2175
GSB Wealth Management
Connecticut
– -$1.14M -32,225 Closed
85 86
87
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