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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 %
SNBOSCI
2376
Security National Bank of Sioux City Iowa
Iowa
– -$212K -6,032 Closed
CFIA
2377
Cantor Fitzgerald Investment Advisors
New York
– -$211K -6,000 Closed
FAN
2378
Financial Advisors Network
California
– -$211K -5,997 Closed
GA
2379
Geller Advisors
New York
– -$211K -5,990 Closed
NB
2380
Northwest Bancshares
Pennsylvania
– -$211K -5,985 Closed
FFG
2381
Ford Financial Group
California
– -$209K -5,941 Closed
DBRC
2382
D.B. Root & Company
Pennsylvania
– -$208K -5,931 Closed
LC
2383
Landaas & Company
Wisconsin
– -$209K -5,926 Closed
DA
2384
DSC Advisors
Illinois
– -$209K -5,926 Closed
MG
2385
Mather Group
Illinois
– -$208K -5,916 Closed
CCM
2386
Cohen Capital Management
California
– -$208K -5,910 Closed
BFIM
2387
Beese Fulmer Investment Management
Ohio
– -$207K -5,866 Closed
DP
2388
DDD Partners
Washington
– -$207K -5,865 Closed
SWRP
2389
Summit Wealth & Retirement Planning
California
– -$206K -5,848 Closed
W
2390
WealthOne
New York
– -$205K -5,817 Closed
JWM
2391
JGP Wealth Management
Oregon
– -$202K -5,806 Closed
BCM
2392
Bayesian Capital Management
New York
– -$204K -5,800 Closed
VST
2393
Van Strum & Towne
California
– -$204K -5,800 Closed
IC
2394
Inverness Counsel
New York
– -$203K -5,776 Closed
TPW
2395
TL Private Wealth
Texas
– -$200K -5,776 Closed
TVAMP
2396
Tennessee Valley Asset Management Partners
Tennessee
– -$201K -5,703 Closed
RHP
2397
Royal Harbor Partners
Texas
– -$200K -5,691 Closed
TYCC
2398
Texas Yale Capital Corp
Florida
– -$200K -5,681 Closed
CAM
2399
Concorde Asset Management
Michigan
– -$200K -5,679 Closed
WA
2400
Winfield Associates
Ohio
– -$176K -5,000 Closed
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