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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 %
Creative Planning
301
Creative Planning
Kansas
$45.3M -$1.68M -56,930 -4%
HP
302
Holowesko Partners
Bahamas
$45.2M -$87.6M -2,968,000 -66%
SM
303
Salzhauer Michael
$45M -$527K -17,846 -1%
LCOV
304
London Company of Virginia
Virginia
$44.4M -$2.02M -68,447 -4%
SAM
305
Shell Asset Management
Netherlands
$44.4M +$4.7M +159,093 +12%
Kayne Anderson Rudnick Investment Management
306
Kayne Anderson Rudnick Investment Management
California
$44.2M +$6.2M +210,014 +16%
MLICM
307
Metropolitan Life Insurance Company (MetLife)
New York
$44M -$231M -7,832,209 -84%
SIA
308
Sit Investment Associates
Minnesota
$43.6M +$30.3M +1,026,785 +228%
TAM
309
Toscafund Asset Management
United Kingdom
$43.2M +$2.4M +75,000 +6%
NAM
310
Nissay Asset Management
Japan
$42.5M +$42.5M +1,438,166 New
GA
311
GFS Advisors
Texas
$42.3M +$205K +6,938 +0.5%
SL
312
Summitry LLC
California
$41.5M -$273K -9,249 -0.7%
DLA
313
Douglas Lane & Associates
New York
$41.5M +$14.8M +501,169 +55%
William Blair & Company
314
William Blair & Company
Illinois
$41.4M +$956K +32,399 +2%
FWM
315
Frontier Wealth Management
Missouri
$40.8M +$569K +19,282 +1%
ADEF
316
Adams Diversified Equity Fund
Maryland
$40.5M – – –
TBC
317
Three Bays Capital
Massachusetts
$40.5M +$40.5M +1,371,000 New
MCM
318
McKinley Capital Management
Alaska
$40.5M -$11.6M -393,654 -22%
MSA
319
Mason Street Advisors
Wisconsin
$39.9M -$322K -10,897 -0.8%
Victory Capital Management
320
Victory Capital Management
Texas
$39.3M -$2.09M -70,840 -5%
Natixis Advisors
321
Natixis Advisors
Massachusetts
$39.1M +$342K +11,574 +0.9%
CEP
322
Chicago Equity Partners
Illinois
$38.9M -$2.23M -75,615 -5%
FCM
323
Flinton Capital Management
Pennsylvania
$38.5M -$52.1K -1,764 -0.1%
MSV
324
MN Services Vermogensbeheer
Netherlands
$38.4M -$2M -81,300 -5%
Baird Financial Group
325
Baird Financial Group
Wisconsin
$37.8M -$23.9K -809 -0.1%
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