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Bank of America

2,086 hedge funds and large institutions have $130B invested in Bank of America in 2020 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 830 increasing their positions, 939 reducing their positions, and 342 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.5% more ownership

Funds ownership: 69.53%70.03% (+0.5%)

9% less funds holding

Funds holding: 2,3042,086 (-218)

12% less repeat investments, than reductions

Existing positions increased: 830 | Existing positions reduced: 939

33% less call options, than puts

Call options by funds: $2.83B | Put options by funds: $4.23B

41% less capital invested

Capital invested by funds: $220B → $130B (-$90.6B)

55% less funds holding in top 10

Funds holding in top 10: 237107 (-130)

56% less first-time investments, than exits

New positions opened: 150 | Existing positions closed: 342

Holders
2,086
Holders Change
-218
Holders Change %
-9.46%
% of All Funds
45.97%
Holding in Top 10
107
Holding in Top 10 Change
-130
Holding in Top 10 Change %
-54.85%
% of All Funds
2.36%
New
150
Increased
830
Reduced
939
Closed
342
Calls
$2.83B
Puts
$4.23B
Net Calls
-$1.4B
Net Calls Change
+$808M
Name Holding Trade Value Shares
Change
Change in
Stake
GIBU
201
Gulf International Bank (UK)
United Kingdom
$43.3M -$1.64M -54,661 -3%
DCP
202
D1 Capital Partners
New York
$43.2M +$61.1M +2,036,500 New
MG
203
Magnolia Group
Nebraska
$42.5M +$1.44M +48,000 +2%
OPERF
204
Oregon Public Employees Retirement Fund
Oregon
$42.1M -$3.41M -113,877 -5%
BG
205
Bahl & Gaynor
Ohio
$42M +$7.88M +262,880 +15%
Osaic Holdings
206
Osaic Holdings
Arizona
$41.4M +$86.7M +2,891,326 New
BGCP
207
Bristol Gate Capital Partners
Ontario, Canada
$41.1M +$17.5M +584,061 +43%
MNG
208
Manning & Napier Group
New York
$40.4M +$13.2M +441,714 +30%
Comerica Bank
209
Comerica Bank
Texas
$40.4M -$1.78M -59,437 -3%
SBCM
210
Schwerin Boyle Capital Management
Massachusetts
$40.4M -$323K -10,765 -0.6%
Macquarie Group
211
Macquarie Group
Australia
$40.1M -$1.81M -60,214 -3%
OSAM
212
O'Shaughnessy Asset Management
Connecticut
$40M +$10M +333,816 +22%
CAPTRUST Financial Advisors
213
CAPTRUST Financial Advisors
North Carolina
$39.6M -$46.5K -1,550 -0.1%
EDRH
214
Edmond de Rothschild Holding
Switzerland
$39.6M -$73K -2,436 -0.1%
Janney Montgomery Scott
215
Janney Montgomery Scott
Pennsylvania
$39.5M -$8.39M -279,756 -13%
SOMRS
216
State of Michigan Retirement System
Michigan
$39.4M -$3.06M -102,100 -5%
BCM
217
Basswood Capital Management
New York
$39.3M +$20.6M +685,684 +59%
MVP
218
Miller Value Partners
Florida
$39.2M +$1.46M +48,631 +3%
XK
219
Xact Kapitalforvaltning
Sweden
$38.6M -$2.37M -79,021 -4%
Nomura Asset Management
220
Nomura Asset Management
Japan
$38.1M +$1.13M +37,692 +2%
VanEck Associates
221
VanEck Associates
New York
$37.9M +$47.7M +1,592,751 +828%
JIC
222
Johnson Investment Counsel
Ohio
$37.4M -$2.15M -71,716 -4%
GLA
223
Great Lakes Advisors
Illinois
$36.7M -$7.53M -251,115 -13%
PWLP
224
Prio Wealth Limited Partnership
Massachusetts
$36.1M +$903K +30,137 +2%
DC
225
Davenport & Co
Virginia
$36M -$636K -21,221 -1%

BAC Hedge Fund Activity: Q1 2020 in Review

2,086 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Bank of America (BAC) for Q1 2020, worth a combined $130B — down 41% from $220B a quarter earlier.

Sellers outnumbered buyers: 342 funds closed out of BAC and 150 opened new positions — a net loss of 192 holders — while 939 trimmed existing stakes and 830 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.02B. The largest seller was Fidelity Investments, cutting an estimated $1.12B.

  • 2,086 institutional investors held Bank of America (BAC) as of Q1 2020, down from 2,304 in Q4 2019.
  • Funds reported $130B of Bank of America stock for Q1 2020, down 41% quarter-over-quarter.
  • 150 funds opened new Bank of America positions in Q1 2020 and 342 closed out, a net change of -192 holders.
  • The largest Bank of America buyer in Q1 2020 was T. Rowe Price Associates, an estimated $1.02B added.
  • The largest Bank of America seller in Q1 2020 was Fidelity Investments, an estimated $1.12B sold.

Based on aggregated 13F filings for Q1 2020.