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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 %
CIBC Asset Management
351
CIBC Asset Management
Ontario, Canada
$32.3M +$913K +30,943 +3%
Cohen & Steers
352
Cohen & Steers
New York
$32.1M -$4.44M -150,490 -12%
PTC
353
Philadelphia Trust Company
Pennsylvania
$32.1M +$3.12M +105,808 +11%
AIM
354
Avity Investment Management
Connecticut
$31.9M +$1.62M +54,889 +5%
AIMCA
355
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31.8M -$22.3M -756,200 -41%
WBC
356
Westpac Banking Corp
Australia
$31.6M +$548K +18,577 +2%
BHIA
357
Birch Hill Investment Advisors
Massachusetts
$31.3M +$341K +11,545 +1%
Connor, Clark & Lunn Investment Management (CC&L)
358
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$31.3M -$6.77M -229,475 -18%
CHCM
359
Columbus Hill Capital Management
New Jersey
$31.2M -$50.6M -1,715,450 -62%
TAF
360
Tredje AP-fonden
Sweden
$30.6M +$6.81M +230,851 +29%
HIIFS
361
Harel Insurance Investments & Financial Services
Israel
$30.5M +$516K +17,466 +2%
TAM
362
Tyers Asset Management
Texas
$30.3M -$40.9K -1,386 -0.1%
TH
363
TCTC Holdings
Texas
$30.1M -$97.4K -3,300 -0.3%
JIC
364
Johnson Investment Counsel
Ohio
$29.9M +$2.48M +83,917 +9%
MCM
365
Masters Capital Management
Georgia
$29.5M – – –
SIC
366
Salem Investment Counselors
North Carolina
$29.5M +$271K +9,183 +0.9%
WPC
367
Waters Parkerson & Co
Louisiana
$29.5M -$121K -4,087 -0.4%
BAPIM
368
British Airways Pensions Investment Management
United Kingdom
$29.4M -$56M -1,896,903 -66%
CTI
369
Community Trust & Investment
Kentucky
$29.3M -$3.71M -125,609 -11%
ABTD
370
Arvest Bank Trust Division
Oklahoma
$29.3M -$859K -29,093 -3%
BCM
371
Barometer Capital Management
Ontario, Canada
$29.2M +$14.2M +479,820 +94%
SAM
372
Securian Asset Management
Minnesota
$29.1M -$71.2K -2,411 -0.2%
GC
373
Guardian Capital
Ontario, Canada
$28.2M +$1.5M +50,933 +6%
MCM
374
Maltese Capital Management
New York
$28.2M +$2.65M +89,600 +10%
NMERB
375
New Mexico Educational Retirement Board
New Mexico
$27.8M +$1.18M +40,000 +4%
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