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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 %
TAM
401
Trillium Asset Management
Massachusetts
$24.7M -$745K -25,252 -3%
TIP
402
Torray Investment Partners
Maryland
$24.6M -$714K -24,195 -3%
IAM
403
Impax Asset Management
New Hampshire
$24.5M +$218K +7,383 +0.9%
PAM
404
Private Asset Management
California
$24.2M -$39.3K -1,332 -0.2%
Cambridge Investment Research Advisors
405
Cambridge Investment Research Advisors
Iowa
$24.1M +$22.5K +763 +0.1%
DZ Bank
406
DZ Bank
Germany
$23.8M -$1.46M -49,534 -6%
SMDAM
407
Sumitomo Mitsui DS Asset Management
Japan
$23.8M +$1.36M +46,064 +6%
BSA
408
Braun Stacey Associates
New York
$23.6M -$773K -26,190 -3%
FQ
409
First Quadrant
California
$23.6M -$7.02M -237,739 -23%
BIC
410
Beach Investment Counsel
Pennsylvania
$23.6M +$3.24M +109,731 +16%
ACPU
411
Arrowgrass Capital Partners (US)
Delaware
$23.4M +$5.84M +197,969 +33%
CCMG
412
Clark Capital Management Group
Pennsylvania
$23.4M +$23.4M +793,294 New
WAM
413
World Asset Management
Michigan
$23.4M -$2.27M -76,997 -9%
MI
414
Markston International
New York
$23.3M -$651K -22,059 -3%
Truist Financial
415
Truist Financial
North Carolina
$23.2M -$223K -7,561 -1%
KB
416
Kimelman & Baird
New York
$23.2M +$29.5K +999 +0.1%
SIM
417
Sentry Investment Management
Wisconsin
$23.2M -$114K -3,845 -0.5%
ECM
418
Element Capital Management
New York
$23.1M +$23.1M +783,502 New
KA
419
KLCM Advisors
Wisconsin
$22.9M -$459K -15,560 -2%
LTFS
420
Ladenburg Thalmann Financial Services
Florida
$22.9M +$1.38M +46,620 +6%
JCM
421
JS Capital Management
New York
$22.8M +$1.48M +50,000 +7%
HCMT
422
Highland Capital Management (Tennessee)
Tennessee
$22.2M -$132K -4,483 -0.6%
CFB
423
Cullen/Frost Bankers
Texas
$22.2M +$2.11M +71,415 +10%
SCP
424
Sandhill Capital Partners
New York
$22.2M -$5.06M -171,497 -19%
TCGI
425
Three Corner Global Investors
New York
$22.1M -$9.13M -309,300 -29%
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