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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 %
Envestnet Asset Management
251
Envestnet Asset Management
Illinois
$61.7M +$4.9M +165,992 +9%
HIMCH
252
Hartford Investment Management Co (HIMCO)
Connecticut
$61.6M -$3.34M -113,218 -5%
NTC
253
NF Trinity Capital
Hong Kong
$61M – – –
PC
254
Packer & Co
Australia
$60.2M +$45.6M +1,544,400 +312%
CCP
255
Clough Capital Partners
Massachusetts
$60M -$14.2M -482,700 -19%
RFC
256
Regions Financial Corp
Alabama
$59.1M +$37.4M +1,265,709 +172%
PPC
257
Park Presidio Capital
California
$59M +$36.9M +1,250,000 +167%
XK
258
Xact Kapitalforvaltning
Sweden
$58.5M +$3.51M +118,880 +6%
SM
259
Seminole Management
New York
$58.4M -$2.25M -76,219 -4%
MWNA
260
Marshall Wace North America
New York
$57.1M +$29.3M +991,450 +105%
OCAM
261
Onex Canada Asset Management
Ontario, Canada
$56.9M -$869K -29,445 -2%
HCM
262
Hitchwood Capital Management
New York
$56.1M +$56.1M +1,900,000 New
CCA
263
Canyon Capital Advisors
Texas
$55.9M +$26.4M +894,939 +90%
MIFH
264
Migdal Insurance & Financial Holdings
Israel
$55.7M -$41.8M -1,414,475 -43%
OWP
265
Obermeyer Wealth Partners
Colorado
$55.5M +$20.7K +701 +0%
SC
266
Scotia Capital
Ontario, Canada
$55.3M +$6.76M +229,032 +14%
PC
267
PM Capital
Australia
$55.2M -$1.43M -48,505 -3%
Public Employees Retirement Association of Colorado
268
Public Employees Retirement Association of Colorado
Colorado
$55.2M +$2.55M +86,295 +5%
TAM
269
Todd Asset Management
Kentucky
$54.7M +$432K +14,637 +0.8%
Skandinaviska Enskilda Banken (SEB)
270
Skandinaviska Enskilda Banken (SEB)
Sweden
$54M +$1.89M +64,168 +4%
PWLP
271
Prio Wealth Limited Partnership
Massachusetts
$53.9M -$645K -21,849 -1%
Marshall Wace
272
Marshall Wace
United Kingdom
$53.6M +$46.8M +1,586,893 +691%
PFC
273
Poplar Forest Capital
California
$53.4M -$1.28M -43,201 -2%
URS
274
Utah Retirement Systems
Utah
$53.3M -$148K -5,000 -0.3%
CI
275
Clal Insurance
Israel
$53.2M -$5.91M -200,000 -10%
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