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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 %
AIA
2201
Angeles Investment Advisors
California
– -$572K -16,230 Closed
SAM
2202
Symphony Asset Management
California
– -$560K -15,907 Closed
CFMC
2203
Curbstone Financial Management Corp
New Hampshire
– -$548K -15,546 Closed
SXL
2204
Summit X LLC
Missouri
– -$544K -15,507 Closed
SM
2205
Southport Management
Wyoming
– -$528K -15,000 Closed
GSBTD
2206
Glenview State Bank Trust Department
Illinois
– -$515K -14,645 Closed
MFG
2207
MidWestOne Financial Group
Iowa
– -$507K -14,441 Closed
VFM
2208
Vivid Financial Management
California
– -$491K -14,193 Closed
FBFS
2209
First Business Financial Services
Wisconsin
– -$490K -13,915 Closed
LCM
2210
Landscape Capital Management
New Jersey
– -$466K -13,244 Closed
DWM
2211
Dakota Wealth Management
Florida
– -$457K -12,986 Closed
RPWA
2212
Regent Peak Wealth Advisors
Georgia
– -$452K -12,849 Closed
PIA
2213
Pinion Investment Advisors
Kansas
– -$452K -12,826 Closed
SW
2214
SteelPeak Wealth
California
– -$451K -12,799 Closed
BFPW
2215
BOK Financial Private Wealth
Colorado
– -$442K -12,542 Closed
HT
2216
HighTower Trust
Texas
– -$428K -12,138 Closed
AA
2217
Advisory Alpha
Michigan
– -$422K -12,023 Closed
NC
2218
Noked Capital
Israel
– -$405K -11,500 Closed
NI
2219
Noked Israel
Israel
– -$405K -11,500 Closed
MPCG
2220
Matrix Private Capital Group
New York
– -$403K -11,441 Closed
FI
2221
FormulaFolio Investments
Michigan
– -$401K -11,372 Closed
WAM
2222
Weatherly Asset Management
California
– -$383K -10,882 Closed
MCWS
2223
McKinley Carter Wealth Services
West Virginia
– -$381K -10,817 Closed
CSM
2224
CAMG Solamere Management
North Carolina
– -$379K -10,768 Closed
CAM
2225
Cozad Asset Management
Illinois
– -$379K -10,757 Closed
87 88
89
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