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Bank of America

2,086 hedge funds and large institutions have $130B invested in Bank of America in 2020 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 830 increasing their positions, 939 reducing their positions, and 342 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.5% more ownership

Funds ownership: 69.53%70.03% (+0.5%)

9% less funds holding

Funds holding: 2,3042,086 (-218)

12% less repeat investments, than reductions

Existing positions increased: 830 | Existing positions reduced: 939

33% less call options, than puts

Call options by funds: $2.83B | Put options by funds: $4.23B

41% less capital invested

Capital invested by funds: $220B → $130B (-$90.6B)

55% less funds holding in top 10

Funds holding in top 10: 237107 (-130)

56% less first-time investments, than exits

New positions opened: 150 | Existing positions closed: 342

Holders
2,086
Holders Change
-218
Holders Change %
-9.46%
% of All Funds
45.97%
Holding in Top 10
107
Holding in Top 10 Change
-130
Holding in Top 10 Change %
-54.85%
% of All Funds
2.36%
New
150
Increased
830
Reduced
939
Closed
342
Calls
$2.83B
Puts
$4.23B
Net Calls
-$1.4B
Net Calls Change
+$808M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$19.6B
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.4B +$328M +10,943,191 +2%
BlackRock
3
BlackRock
New York
$11.5B +$124M +4,134,542 +0.8%
State Street
4
State Street
Massachusetts
$7.37B -$357M -11,903,298 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.13B -$1.12B -37,477,310 -13%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$5.02B +$97.8M +3,263,586 +1%
Dodge & Cox
7
Dodge & Cox
California
$2.88B +$654M +21,811,915 +19%
JP Morgan Chase
8
JP Morgan Chase
New York
$2.7B +$163M +5,447,988 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.47B -$2.1M -69,902 -0.1%
Norges Bank
10
Norges Bank
Norway
$2.13B +$82.7M +2,757,245 +3%
Northern Trust
11
Northern Trust
Illinois
$1.94B -$41.1M -1,370,063 -1%
Harris Associates
12
Harris Associates
Illinois
$1.64B -$137M -4,581,581 -6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.55B -$83.1M -2,771,969 -4%
Morgan Stanley
14
Morgan Stanley
New York
$1.38B +$177M +5,920,111 +10%
Invesco
15
Invesco
Georgia
$1.37B +$73M +2,436,242 +4%
Capital World Investors
16
Capital World Investors
California
$1.18B -$31.4M -1,048,079 -2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.16B -$26.9M -896,151 -2%
Legal & General Group
18
Legal & General Group
United Kingdom
$1.08B +$12.4M +414,622 +0.8%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$1.07B +$1.02B +33,925,626 +204%
N
20
Nuveen
North Carolina
$980M -$374M -12,480,183 -21%
Ameriprise
21
Ameriprise
Minnesota
$942M +$116M +3,880,790 +10%
Boston Partners
22
Boston Partners
Massachusetts
$927M -$196M -6,550,948 -13%
Goldman Sachs
23
Goldman Sachs
New York
$881M -$118M -3,946,078 -9%
Primecap Management
24
Primecap Management
California
$862M +$90.5M +3,017,200 +8%
Charles Schwab
25
Charles Schwab
California
$822M +$31.2M +1,039,303 +3%

BAC Hedge Fund Activity: Q1 2020 in Review

2,086 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Bank of America (BAC) for Q1 2020, worth a combined $130B — down 41% from $220B a quarter earlier.

Sellers outnumbered buyers: 342 funds closed out of BAC and 150 opened new positions — a net loss of 192 holders — while 939 trimmed existing stakes and 830 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.02B. The largest seller was Fidelity Investments, cutting an estimated $1.12B.

  • 2,086 institutional investors held Bank of America (BAC) as of Q1 2020, down from 2,304 in Q4 2019.
  • Funds reported $130B of Bank of America stock for Q1 2020, down 41% quarter-over-quarter.
  • 150 funds opened new Bank of America positions in Q1 2020 and 342 closed out, a net change of -192 holders.
  • The largest Bank of America buyer in Q1 2020 was T. Rowe Price Associates, an estimated $1.02B added.
  • The largest Bank of America seller in Q1 2020 was Fidelity Investments, an estimated $1.12B sold.

Based on aggregated 13F filings for Q1 2020.