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Bank of America
BAC

Overview Fund Activity

1,980 hedge funds and large institutions have $211B invested in Bank of America in 2017 Q4 according to their latest regulatory filings, with 308 funds opening new positions, 779 increasing their positions, 711 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,980
Holders Change
+201
Holders Change %
+11.3%
% of All Funds
44.97%
Holding in Top 10
317
Holding in Top 10 Change
+61
Holding in Top 10 Change %
+23.83%
% of All Funds
7.2%
New
308
Increased
779
Reduced
711
Closed
90
Calls
$5.15B
Puts
$6.54B
Net Calls
-$1.39B
Net Calls Change
-$21.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$916M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$840M
3
Deutsche Bank
Deutsche Bank
Germany
+$371M
4
AAMU
Amundi Asset Management US
Massachusetts
+$369M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$355M

Top Sellers

1
Korea Investment Corp
Korea Investment Corp
South Korea
-$2.02B
2
Dodge & Cox
Dodge & Cox
California
-$670M
3
Ameriprise
Ameriprise
Minnesota
-$472M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$467M
5
SC
Sculptor Capital
New York
-$381M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
226
Great Lakes Advisors
Illinois
$71.9M -$3.19M -108,025 -4%
LPL Financial
227
LPL Financial
California
$70.6M +$6.2M +210,176 +10%
PG
228
PEAK6 Group
Illinois
$70.1M +$69.1M +2,341,280 +6,714%
MWA
229
Marshall Wace Asia
Hong Kong
$69.9M +$17.7M +597,969 +34%
ERSOT
230
Employees Retirement System of Texas
Texas
$69.6M -$1.72M -58,300 -2%
MVP
231
Miller Value Partners
Florida
$69.4M -$5.06M -171,280 -7%
PI
232
PineBridge Investments
New York
$68.6M -$30.4M -1,030,546 -31%
VRS
233
Virginia Retirement Systems
Virginia
$68.2M -$10.3M -350,200 -13%
HI
234
Honeywell International
North Carolina
$68.1M +$38.4K +1,300 +0.1%
DJC
235
Daily Journal Corp
California
$67.9M – – –
JAM
236
Jupiter Asset Management
United Kingdom
$67.8M +$3.16M +107,027 +5%
BNP Paribas Asset Management
237
BNP Paribas Asset Management
France
$67.4M -$23.9M -809,001 -26%
SCP
238
Seizert Capital Partners
Michigan
$66.3M +$292K +9,906 +0.4%
GJL
239
Gendell Jeffrey L
$66M -$10.2M -346,946 -13%
TAM
240
Tocqueville Asset Management
New York
$65.8M +$1.84M +62,165 +3%
Commonwealth Equity Services
241
Commonwealth Equity Services
Massachusetts
$65.7M +$1.66M +56,067 +3%
BA
242
Boston Advisors
Massachusetts
$65.6M +$19.9M +675,644 +44%
STMM
243
South Texas Money Management
Texas
$65.5M -$2.24M -75,789 -3%
Neuberger Berman Group
244
Neuberger Berman Group
New York
$65.3M +$26.1M +883,476 +67%
Robeco Institutional Asset Management
245
Robeco Institutional Asset Management
Netherlands
$64.7M +$4.92M +166,672 +8%
NMIMC
246
Northwestern Mutual Investment Management Company
Wisconsin
$64.7M -$259K -8,766 -0.4%
AAMU
247
AEGON Asset Management (UK)
United Kingdom
$64.4M -$3.82M -129,500 -6%
Rafferty Asset Management
248
Rafferty Asset Management
New York
$63.2M +$14M +473,149 +28%
SCM
249
Sirios Capital Management
Massachusetts
$62.8M -$11.8M -398,331 -16%
KeyBank National Association
250
KeyBank National Association
Ohio
$62.2M +$4.11M +139,338 +7%
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