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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 %
AIA
376
Affinity Investment Advisors
California
$27.4M -$1.36M -46,231 -5%
B
377
Barings
North Carolina
$27.4M -$1.6M -54,200 -6%
CIBC Private Wealth Group
378
CIBC Private Wealth Group
Georgia
$27.4M +$1.56M +52,927 +6%
GI
379
GAMCO Investors
Connecticut
$27.2M +$23.5M +797,277 +639%
MIH
380
Madison Investment Holdings
Wisconsin
$27.2M -$7.32M -247,840 -21%
PNC
381
Park National Corp
Ohio
$27M +$525K +17,801 +2%
Daiwa Securities Group
382
Daiwa Securities Group
Japan
$26.9M +$1.49M +50,494 +6%
NP
383
NS Partners
United Kingdom
$26.7M +$561K +19,003 +2%
MWAC
384
Mariner Wealth Advisors (Cincinnati)
Ohio
$26.6M +$8.25M +279,515 +45%
CAG
385
Crestwood Advisors Group
Massachusetts
$26.4M +$420K +14,213 +2%
BPC
386
Banque Pictet & Cie
Switzerland
$26.3M +$11.2M +379,025 +74%
SI
387
Stephens Inc
Arkansas
$26.2M -$657K -22,248 -2%
OC
388
Oppenheimer & Co
New York
$26.1M +$1.36M +46,238 +6%
TM
389
Tiger Management
New York
$25.8M -$1.46M -49,300 -5%
RCM
390
Redwood Capital Management
New York
$25.8M -$6.35M -215,000 -20%
YAM
391
Yacktman Asset Management
Texas
$25.7M -$6.94M -235,000 -21%
EB
392
Eastern Bank
Massachusetts
$25.6M +$20.7K +701 +0.1%
COPPSERS
393
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$25.6M +$2.06M +69,705 +9%
CIP
394
Chartwell Investment Partners
Pennsylvania
$25.4M -$1.86M -63,065 -7%
GL
395
GLG LLC
New York
$25.3M -$2.21M -75,000 -8%
SOADOR
396
State of Alaska Department of Revenue
Alaska
$25.3M +$23.4M +793,061 +1,266%
MCM
397
Moore Capital Management
New York
$25.1M -$98M -3,320,000 -80%
LIA
398
LS Investment Advisors
Michigan
$24.7M -$712K -24,122 -3%
ELC
399
Edgar Lomax Company
Virginia
$24.7M -$737K -24,960 -3%
RC
400
RBF Capital
California
$24.7M – – –
14 15
16
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