BAC icon

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.

Holders
2,080
Holders Change
-220
Holders Change %
-9.57%
% of All Funds
45.96%
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
1
T. Rowe Price Associates
Maryland
$1.07B
2
PIF
2
Public Investment Fund
Saudi Arabia
$488M
3
Dodge & Cox
3
Dodge & Cox
California
$2.88B
4
HCM
4
Himalaya Capital Management
Washington
$262M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.4B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.13B
2
GQG Partners
2
GQG Partners
Florida
$0
3
TP
3
Theleme Partners
United Kingdom
$0
4
Sanders Capital
4
Sanders Capital
Florida
$9.03M
5
IG
5
ING Group
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$19.6B 925,008,600 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.4B 631,097,272 +10,943,191 +2%
BlackRock
3
BlackRock
New York
$11.5B 542,031,197 +4,134,542 +0.8%
State Street
4
State Street
Massachusetts
$7.37B 347,015,170 -11,903,298 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.13B 241,447,583 -37,477,310 -13%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$5.02B 236,255,878 +3,263,586 +1%
Dodge & Cox
7
Dodge & Cox
California
$2.88B 135,599,162 +21,811,915 +19%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$2.7B 127,161,974 +5,447,988 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.47B 116,635,180 -69,902 -0.1%
Norges Bank
10
Norges Bank
Norway
$2.13B 100,488,410 +2,757,245 +3%
Northern Trust
11
Northern Trust
Illinois
$1.94B 91,585,965 -1,370,063 -1%
Harris Associates
12
Harris Associates
Illinois
$1.64B 77,269,113 -4,581,581 -6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.55B 73,192,606 -2,771,969 -4%
Morgan Stanley
14
Morgan Stanley
New York
$1.38B 64,882,503 +5,920,111 +10%
Invesco
15
Invesco
Georgia
$1.37B 64,729,748 +2,436,242 +4%
Capital World Investors
16
Capital World Investors
California
$1.18B 55,443,448 -1,048,079 -2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.16B 54,638,328 -896,151 -2%
Legal & General Group
18
Legal & General Group
United Kingdom
$1.08B 50,923,268 +414,622 +0.8%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$1.07B 50,559,264 +33,925,626 +204%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$980M 46,158,985 -12,480,183 -21%
Ameriprise
21
Ameriprise
Minnesota
$942M 44,396,079 +3,880,790 +10%
Boston Partners
22
Boston Partners
Massachusetts
$927M 43,677,050 -6,550,948 -13%
Goldman Sachs
23
Goldman Sachs
New York
$881M 41,484,769 -3,946,078 -9%
Primecap Management
24
Primecap Management
California
$862M 40,613,161 +3,017,200 +8%
Charles Schwab
25
Charles Schwab
California
$822M 38,697,599 +1,039,303 +3%
1
2 3 4 5