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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 %
CA
2226
Continuum Advisory
Idaho
– -$371K -10,544 Closed
PCMC
2227
Paragon Capital Management (Colorado)
Colorado
– -$365K -10,351 Closed
B
2228
Brightworth
Georgia
– -$362K -10,274 Closed
BA
2229
Bristlecone Advisors
Washington
– -$361K -10,251 Closed
CPC
2230
Consolidated Planning Corp
Georgia
– -$359K -10,193 Closed
BHWM
2231
Bar Harbor Wealth Management
New Hampshire
– -$359K -10,187 Closed
TAM
2232
Tradition Asset Management
Virginia
– -$356K -10,136 Closed
GC
2233
Grace Capital
Massachusetts
– -$349K -9,910 Closed
PEA
2234
Pacific Edge Advisors
California
– -$347K -9,840 Closed
LCM
2235
Logan Capital Management
Pennsylvania
– -$345K -9,798 Closed
ICA
2236
Infrastructure Capital Advisors
New York
– -$342K -9,700 Closed
VCM
2237
Vivaldi Capital Management
Illinois
– -$338K -9,606 Closed
FVWA
2238
Foster Victor Wealth Advisors
South Carolina
– -$335K -9,586 Closed
RCA
2239
Resonant Capital Advisors
Wisconsin
– -$333K -9,441 Closed
VFP
2240
Verus Financial Partners
Virginia
– -$331K -9,406 Closed
BWM
2241
Brickley Wealth Management
California
– -$331K -9,385 Closed
CHA
2242
Cooper/Haims Advisors
New York
– -$328K -9,309 Closed
LWM
2243
Lionsbridge Wealth Management
Florida
– -$324K -9,292 Closed
RWM
2244
RBA Wealth Management
California
– -$326K -9,281 Closed
BCM
2245
Boltwood Capital Management
California
– -$326K -9,252 Closed
BIM
2246
Bridgecreek Investment Management
Oklahoma
– -$326K -9,250 Closed
GKWIM
2247
Gerber Kawasaki Wealth & Investment Management
California
– -$324K -9,242 Closed
VAG
2248
VisionPoint Advisory Group
Texas
– -$324K -9,204 Closed
AWMG
2249
Alliance Wealth Management Group
New Jersey
– -$324K -9,200 Closed
PHAM
2250
Palisades Hudson Asset Management
Florida
– -$323K -9,183 Closed
88 89
90
91 92