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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 %
IAP
2276
Indie Asset Partners
Indiana
– -$291K -8,264 Closed
SWA
2277
SFMG Wealth Advisors
Texas
– -$288K -8,186 Closed
ACP
2278
Aveo Capital Partners
Colorado
– -$288K -8,177 Closed
GPA
2279
Guidance Point Advisors
Massachusetts
– -$287K -8,165 Closed
AMM
2280
American Money Management
California
– -$286K -8,129 Closed
SC
2281
Saturna Capital
Washington
– -$286K -8,113 Closed
FI
2282
Fosun International
China
– -$286K -8,100 Closed
KLI
2283
Kelman-Lazarov Inc
Tennessee
– -$285K -8,082 Closed
WAM
2284
Winslow Asset Management
Ohio
– -$282K -8,020 Closed
G
2285
GenTrust
Florida
– -$282K -8,004 Closed
PMG
2286
Private Management Group
California
– -$281K -7,978 Closed
P
2287
&Partners
Tennessee
– -$281K -7,966 Closed
ML
2288
McAdam LLC
Pennsylvania
– -$280K -7,960 Closed
OWA
2289
Outlook Wealth Advisors
Texas
– -$280K -7,947 Closed
MFW
2290
Mosaic Family Wealth
Missouri
– -$279K -7,926 Closed
CCM
2291
Chickasaw Capital Management
Tennessee
– -$279K -7,922 Closed
UBV
2292
United Bank (Virginia)
Virginia
– -$278K -7,891 Closed
BCM
2293
Becker Capital Management
Oregon
– -$276K -7,847 Closed
TNA
2294
True North Advisors
Texas
– -$275K -7,810 Closed
CJA
2295
C-J Advisory
California
– -$273K -7,775 Closed
MFGP
2296
Marshall Financial Group (Pennsylvania)
Pennsylvania
– -$273K -7,744 Closed
ATFA
2297
All Terrain Financial Advisors
Minnesota
– -$273K -7,743 Closed
BSA
2298
Bull Street Advisors
Georgia
– -$272K -7,737 Closed
MA
2299
MONECO Advisors
Connecticut
– -$268K -7,717 Closed
GC
2300
Gilbert & Cook
Iowa
– -$271K -7,687 Closed
90 91
92
93 94