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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 %
WT
326
Washington Trust
Rhode Island
$37.8M +$1.86M +62,891 +5%
AWCI
327
Alpine Woods Capital Investors
New York
$37.2M -$8.86K -300 -0%
IA
328
Icon Advisers
Colorado
$37M +$10.5M +355,643 +40%
DIA
329
Dana Investment Advisors
Wisconsin
$37M -$2.91M -98,474 -7%
PGF
330
Pelham Global Financials
United Kingdom
$36.8M +$36.8M +1,245,000 New
AC
331
Avenir Corporation
Virginia
$36.7M -$6.66M -225,578 -15%
NLGIA
332
Nippon Life Global Investors Americas
New York
$36.3M +$2.3M +77,860 +7%
AB
333
Amalgamated Bank
New York
$36.1M +$2.69M +90,998 +8%
GAM
334
GVO Asset Management
Switzerland
$35.9M -$4.15M -140,629 -10%
MOACM
335
Mutual of America Capital Management
New York
$35.8M +$363K +12,291 +1%
WM
336
WS Management
Florida
$35.6M -$2.55M -86,500 -7%
Macquarie Group
337
Macquarie Group
Australia
$35.4M -$12.5M -444,760 -26%
Nomura Holdings
338
Nomura Holdings
Japan
$35.4M -$22.7M -808,638 -39%
BCM
339
BlueCrest Capital Management
Jersey
$35.2M +$35.2M +1,192,819 New
SSG
340
Summit Securities Group
New York
$34.7M +$15.8M +535,600 +84%
FDCDDQ
341
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34.5M +$392K +13,288 +1%
M&T Bank
342
M&T Bank
New York
$34.4M -$665K -22,513 -2%
BCM
343
Basswood Capital Management
New York
$34.3M -$9.27M -314,041 -21%
B
344
BP
United Kingdom
$34.3M – – –
MME
345
Meag Munich Ergo
Germany
$33.7M -$2.52M -84,150 -7%
AU
346
Algebris (UK)
United Kingdom
$33.7M -$9.12M -308,870 -21%
TCM
347
Twin Capital Management
Pennsylvania
$33.1M +$670K +22,700 +2%
BGCP
348
Bristol Gate Capital Partners
Ontario, Canada
$33M +$33M +1,118,828 New
CA
349
CapWealth Advisors
Tennessee
$32.9M -$531K -17,972 -2%
MLL
350
Moody Lynn & Lieberson
Massachusetts
$32.6M +$1.16M +36,468 +4%
12 13
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