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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 %
CPIG
2351
Chicago Partners Investment Group
Illinois
– -$230K -6,622 Closed
UC
2352
Unio Capital
New Jersey
– -$232K -6,600 Closed
SDAM
2353
Shulman DeMeo Asset Management
New York
– -$232K -6,590 Closed
FA
2354
Faithward Advisors
Pennsylvania
– -$229K -6,513 Closed
BMO
2355
Beck Mack & Oliver
New York
– -$229K -6,500 Closed
TA
2356
Trellis Advisors
Washington
– -$229K -6,489 Closed
RGIA
2357
Rainier Group Investment Advisory
Washington
– -$228K -6,475 Closed
MCIA
2358
Mountain Capital Investment Advisors
Colorado
– -$224K -6,414 Closed
EA
2359
Elm Advisors
California
– -$225K -6,375 Closed
MIS
2360
Morningstar Investment Services
Illinois
– -$224K -6,362 Closed
BB
2361
Bell Bank
North Dakota
– -$224K -6,361 Closed
CWM
2362
CCG Wealth Management
California
– -$224K -6,352 Closed
FUBT
2363
First United Bank & Trust
Maryland
– -$223K -6,344 Closed
FIG
2364
FundX Investment Group
California
– -$223K -6,331 Closed
BIA
2365
Biondo Investment Advisors
Pennsylvania
– -$222K -6,300 Closed
PAS
2366
Professional Advisory Services
Florida
– -$220K -6,242 Closed
IWS
2367
Insight Wealth Strategies
California
– -$219K -6,216 Closed
ACP
2368
Arcus Capital Partners
Georgia
– -$218K -6,189 Closed
HCM
2369
Hengehold Capital Management
Ohio
– -$217K -6,170 Closed
SWM
2370
Stockman Wealth Management
Montana
– -$217K -6,152 Closed
CCMD
2371
Cypress Capital Management (Delaware)
Delaware
– -$216K -6,144 Closed
NCM
2372
Nelson Capital Management
California
– -$216K -6,139 Closed
CC
2373
Cadinha & Co
Hawaii
– -$214K -6,077 Closed
GIM
2374
Goelzer Investment Management
Indiana
– -$213K -6,055 Closed
SRC
2375
Sage Rhino Capital
California
– -$210K -6,042 Closed
93 94
95
96 97