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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 %
SIM
276
Sadoff Investment Management
Wisconsin
$53.1M -$5.22M -176,700 -9%
SG Americas Securities
277
SG Americas Securities
New York
$52.8M +$34.1M +1,154,234 +182%
Nomura Asset Management
278
Nomura Asset Management
Japan
$52M +$950K +32,187 +2%
Mitsubishi UFJ Asset Management
279
Mitsubishi UFJ Asset Management
Japan
$51.9M +$345K +11,564 +0.7%
Mirae Asset Global Investments
280
Mirae Asset Global Investments
South Korea
$51.3M +$132K +4,459 +0.3%
LA
281
Linden Advisors
New York
$51.1M +$51.1M +1,730,100 New
DFO
282
Duquesne Family Office
New York
$50.7M +$50.7M +1,717,500 New
WJA
283
Williams Jones & Associates
New York
$50.7M +$1.3M +44,049 +3%
BTP
284
Bloom Tree Partners
New York
$49.8M – – –
ZIG
285
Zurich Insurance Group
Switzerland
$49.6M +$3.21M +108,739 +7%
RJFSA
286
Raymond James Financial Services Advisors
Florida
$49.2M -$3.16M -107,178 -6%
DILIC
287
Dai-ichi Life Insurance Company
Japan
$49.1M +$459K +15,557 +0.9%
WCM
288
Wedge Capital Management
North Carolina
$49M -$8.5M -288,002 -15%
SBCM
289
Schwerin Boyle Capital Management
Massachusetts
$48.6M +$6.92M +234,489 +17%
WA
290
WestEnd Advisors
North Carolina
$48.5M -$11.1M -377,596 -19%
Janney Montgomery Scott
291
Janney Montgomery Scott
Pennsylvania
$48.4M +$1.5M +50,962 +3%
DK
292
Darrell & King
Virginia
$48.4M -$398K -13,480 -0.8%
SDIC
293
South Dakota Investment Council
South Dakota
$48M -$8.94M -302,810 -16%
CIBC World Market
294
CIBC World Market
Ontario, Canada
$47M +$8.74M +295,987 +23%
HighTower Advisors
295
HighTower Advisors
Illinois
$46.9M -$858K -29,032 -2%
DCM
296
Dupont Capital Management
Delaware
$46.9M -$3.64M -123,334 -7%
NA
297
Neuburgh Advisers
California
$46.8M -$63.2K -2,142 -0.1%
HCM
298
Huber Capital Management
California
$45.7M -$1.56M -53,000 -3%
CBOA
299
Commonwealth Bank of Australia
Australia
$45.6M -$2.5M -84,844 -5%
EIM
300
ExxonMobil Investment Management
Texas
$45.5M -$7.36M -249,401 -14%
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