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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 %
KFP
2251
KMG Fiduciary Partners
Ohio
– -$323K -9,181 Closed
WP
2252
WealthShield Partners
North Carolina
– -$321K -9,127 Closed
RGC
2253
Roberts, Glore & Co
Illinois
– -$321K -9,122 Closed
QCM
2254
Quest Capital Management
Texas
– -$320K -9,073 Closed
DC
2255
DeDora Capital
California
– -$317K -9,002 Closed
MFG
2256
Menard Financial Group
Texas
– -$316K -8,961 Closed
HR
2257
Hardy Reed
Mississippi
– -$314K -8,923 Closed
HFA
2258
Huber Financial Advisors
Illinois
– -$314K -8,922 Closed
SWM
2259
SVA Wealth Management
Wisconsin
– -$313K -8,896 Closed
ACM
2260
Aljian Capital Management
Nevada
– -$311K -8,840 Closed
DS
2261
DRW Securities
Illinois
– -$311K -8,830 Closed
HA
2262
HC Advisors
Georgia
– -$310K -8,800 Closed
CVM
2263
Cheviot Value Management
California
– -$309K -8,764 Closed
VCM
2264
Virtue Capital Management
Tennessee
– -$308K -8,749 Closed
CWA
2265
Clarity Wealth Advisors
California
– -$303K -8,630 Closed
HI
2266
Harrington Investments
California
– -$303K -8,600 Closed
ACM
2267
Allred Capital Management
Texas
– -$302K -8,576 Closed
ACM
2268
AlphaStar Capital Management
North Carolina
– -$302K -8,567 Closed
BWM
2269
BT Wealth Management
Georgia
– -$300K -8,521 Closed
LF
2270
LifeSteps Financial
California
– -$299K -8,494 Closed
OAM
2271
Oak Asset Management
California
– -$297K -8,422 Closed
I
2272
INVST
Indiana
– -$296K -8,411 Closed
HAIM
2273
Hunter Associates Investment Management
Pennsylvania
– -$295K -8,388 Closed
CG
2274
Corundum Group
Colorado
– -$293K -8,331 Closed
SFG
2275
Summit Financial Group
West Virginia
– -$292K -8,294 Closed
89 90
91
92 93