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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 %
MS
2401
Mizuho Securities
Japan
– -$141K -4,000 Closed
RP
2402
Rowlandmiller & Partners
Georgia
– -$129K -3,671 Closed
PWP
2403
Personal Wealth Partners
Minnesota
– -$91K -2,593 Closed
FPS
2404
Fieldpoint Private Securities
Connecticut
– -$87K -2,459 Closed
HWM
2405
Howard Wealth Management
Connecticut
– -$69K -1,962 Closed
CWA
2406
Capital Wealth Alliance
Arizona
– -$50K -1,515 Closed
AP
2407
Advisors Preferred
Maryland
– -$45K -1,275 Closed
AWA
2408
Artemis Wealth Advisors
New York
– -$38.5K -1,093 Closed
IWA
2409
Intercontinental Wealth Advisors
Texas
– -$29K -830 Closed
TWP
2410
TFO Wealth Partners
Ohio
– -$26K -750 Closed
TFA
2411
Tobias Financial Advisors
Florida
– -$22K -650 Closed
LFA
2412
Lighthouse Financial Advisors
Maryland
– -$22K -627 Closed
NCM
2413
New Capital Management
Texas
– -$21K -591 Closed
NIM
2414
NuWave Investment Management
New Jersey
– -$19K -545 Closed
RA
2415
Rational Advisors
New York
– -$19K -545 Closed
SFM
2416
Systematic Financial Management
New Jersey
– -$15K -421 Closed
ACM
2417
Anfield Capital Management
California
– -$14K -412 Closed
BBA
2418
Braun-Bostich & Associates
Pennsylvania
– -$15K -412 Closed
WIC
2419
WealthBridge Investment Counsel
Alberta, Canada
– -$11K -325 Closed
HCA
2420
Horan Capital Advisors
Ohio
– -$8K -239 Closed
CMBA
2421
C.M. Bidwell & Associates
Hawaii
– -$7K -201 Closed
WA
2422
WestEnd Advisors
North Carolina
– -$6.44K -183 Closed
SCA
2423
Stuart Chaussee & Associates
California
– -$4K -100 Closed
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