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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 %
GHCM
426
Glen Harbor Capital Management
California
$22M -$29.8K -1,008 -0.1%
VSI
427
Verde Servicos Internacionais
Brazil
$22M -$1.32M -44,748 -6%
PMAM
428
Picton Mahoney Asset Management
Ontario, Canada
$21.9M +$658K +22,300 +3%
AssetMark Inc
429
AssetMark Inc
California
$21.6M +$7.77M +263,088 +56%
WF
430
Welch & Forbes
Massachusetts
$21.5M +$213K +7,206 +1%
GF
431
Gabelli Funds
New York
$21.5M +$237K +8,014 +1%
CGH
432
Crossmark Global Holdings
Texas
$21.4M -$818K -27,702 -4%
CAM
433
ClariVest Asset Management
California
$21.3M +$4.69M +158,962 +28%
AIM
434
Achmea Investment Management
Netherlands
$21.3M -$4.73M -160,398 -18%
NAM
435
NorthCoast Asset Management
Connecticut
$21.2M -$2.71M -91,683 -11%
RIM
436
Redpoint Investment Management
Australia
$21.1M +$21.1M +715,709 New
OAM
437
Oppenheimer Asset Management
New York
$21.1M – – –
PCM
438
Pennant Capital Management
New Jersey
$20.9M +$20.9M +706,721 New
SCM
439
Sterling Capital Management
North Carolina
$20.8M -$7.95M -269,321 -28%
SEIA
440
Signature Estate & Investment Advisors
California
$20.7M +$476K +16,137 +2%
ZIM
441
Zacks Investment Management
Illinois
$20.4M -$168K -5,696 -0.8%
TU
442
TDAM USA
Ontario, Canada
$20.2M -$1.63M -55,372 -7%
GT
443
Glenmede Trust
Pennsylvania
$20.1M +$366K +12,395 +2%
PA
444
Pinnacle Associates
New York
$19.7M +$3.55M +120,192 +22%
MSL
445
Mackay Shields LLC
New York
$19.7M – – –
Nuveen Asset Management
446
Nuveen Asset Management
Illinois
$19.7M -$35.2M -1,191,701 -64%
BTS
447
BB&T Securities
Virginia
$19.6M -$27.1M -919,537 -58%
AHB
448
Abner Herrman & Brock
New Jersey
$19.6M +$125K +4,218 +0.6%
RAM
449
RWC Asset Management
United Kingdom
$19.6M +$1.48M +50,190 +8%
QAM
450
QCI Asset Management
New York
$19.3M -$723K -24,480 -4%
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