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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 %
BRG
2176
Bay Rivers Group
Virginia
– -$1.03M -29,100 Closed
STA
2177
Summit Trail Advisors
New York
– -$992K -28,166 Closed
CCB
2178
Cutter & Co Brokerage
Missouri
– -$960K -27,245 Closed
MA
2179
Modus Advisors
Minnesota
– -$941K -26,723 Closed
IMRF
2180
Illinois Municipal Retirement Fund
Illinois
– -$939K -26,672 Closed
MWP
2181
MYCIO Wealth Partners
Pennsylvania
– -$920K -26,114 Closed
MC
2182
Miles Capital
Iowa
– -$904K -25,671 Closed
PWSG
2183
Pacific Wealth Strategies Group
California
– -$863K -24,491 Closed
GLI
2184
Guardian Life Insurance
New York
– -$840K -23,844 Closed
MC
2185
Machina Capital
France
– -$749K -21,266 Closed
HFS
2186
Haverford Financial Services
Pennsylvania
– -$736K -20,900 Closed
HCM
2187
Hilton Capital Management
New York
– -$713K -20,230 Closed
CCM
2188
Consolidated Capital Management
California
– -$711K -20,176 Closed
PIC
2189
PCJ Investment Counsel
Ontario, Canada
– -$704K -20,000 Closed
JIP
2190
JBJ Investment Partners
South Carolina
– -$691K -19,615 Closed
NIM
2191
Nexus Investment Management
Ontario, Canada
– -$683K -19,400 Closed
AFM
2192
Anson Funds Management
Texas
– -$662K -18,800 Closed
SCI
2193
Stableford Capital II
Arizona
– -$659K -18,718 Closed
SAA
2194
Southeast Asset Advisors
Georgia
– -$650K -18,457 Closed
PA
2195
PSI Advisors
Florida
– -$648K -18,416 Closed
TCM
2196
Tuttle Capital Management
Connecticut
– -$630K -17,878 Closed
EWM
2197
Executive Wealth Management
Michigan
– -$628K -17,850 Closed
CCA
2198
Clearwater Capital Advisors
Illinois
– -$612K -17,380 Closed
GAM
2199
Grandview Asset Management
Pennsylvania
– -$616K -17,295 Closed
BSPF
2200
British Steel Pension Fund
United Kingdom
– -$607K -17,232 Closed
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88
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