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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
$1.07B
2
PIF
Public Investment Fund
Saudi Arabia
$488M
3
Dodge & Cox
Dodge & Cox
California
$2.88B
4
HCM
Himalaya Capital Management
Washington
$262M
5
Vanguard Group
Vanguard Group
Pennsylvania
$13.4B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$5.13B
2
GQG Partners
GQG Partners
Florida
$0
3
TP
Theleme Partners
United Kingdom
$0
4
Sanders Capital
Sanders Capital
Florida
$9.03M
5
IG
ING Group
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
2301
Noesis Capital Mangement
Florida
– -$270K -7,661 Closed
F
2302
F3Logic
Minnesota
– -$270K -7,645 Closed
MWM
2303
Minot Wealth Management
Massachusetts
– -$262K -7,630 Closed
NPF
2304
Norris Perne & French
Michigan
– -$268K -7,623 Closed
SCA
2305
STALEY CAPITAL ADVISERS
Pennsylvania
– -$267K -7,591 Closed
PI
2306
Pettee Investors
Connecticut
– -$267K -7,571 Closed
IFS
2307
Ifrah Financial Services
Arkansas
– -$267K -7,567 Closed
BWP
2308
Bernardo Wealth Planning
Pennsylvania
– -$264K -7,507 Closed
MWM
2309
Maltin Wealth Management
New Jersey
– -$264K -7,507 Closed
KA
2310
Klingman & Associates
New York
– -$264K -7,499 Closed
CRWM
2311
Castle Rock Wealth Management
California
– -$259K -7,462 Closed
WA
2312
Wealthstar Advisors
Texas
– -$263K -7,457 Closed
CRCM
2313
Corbett Road Capital Management
Virginia
– -$263K -7,454 Closed
BST
2314
Bath Savings Trust
Maine
– -$262K -7,432 Closed
BG
2315
Berry Group
Massachusetts
– -$261K -7,417 Closed
CAM
2316
Cypress Asset Management
Texas
– -$261K -7,405 Closed
TLP
2317
Trinity Legacy Partners
Texas
– -$256K -7,315 Closed
FM
2318
Foster & Motley
Ohio
– -$257K -7,299 Closed
JHCP
2319
Jackson Hole Capital Partners
Oklahoma
– -$256K -7,265 Closed
BWM
2320
BCS Wealth Management
Tennessee
– -$255K -7,243 Closed
CG
2321
CFO4Life Group
Texas
– -$254K -7,224 Closed
C
2322
Certuity
Florida
– -$254K -7,213 Closed
CST
2323
Charles Schwab Trust
Nevada
– -$253K -7,190 Closed
SCG
2324
Sonata Capital Group
Washington
– -$253K -7,174 Closed
MWPCG
2325
Measured Wealth Private Client Group
New Hampshire
– -$253K -7,170 Closed
91 92
93
94 95