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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 %
PSUF
451
People's United Financial
Connecticut
$19M +$8.47M +287,066 +81%
AG
452
Advisor Group
Arizona
$18.8M +$2.08M +70,290 +12%
TB
453
Terril Brothers
Missouri
$18.7M -$6.08M -205,975 -25%
UCFA
454
United Capital Financial Advisors
Texas
$18.7M +$1.37M +46,072 +8%
DIA
455
Davidson Investment Advisors
Montana
$18.7M +$280K +9,471 +2%
PR
456
Payden & Rygel
California
$18.6M +$2M +67,600 +12%
HIMC
457
Heritage Investors Management Corp
Maryland
$18.3M -$597K -20,237 -3%
PA
458
Profund Advisors
Maryland
$18.3M +$7.69M +260,572 +73%
SF
459
Synovus Financial
Georgia
$18M +$39.8K +1,349 +0.2%
AIA
460
Avalon Investment & Advisory
Texas
$18M -$151K -5,107 -0.8%
NP
461
Ninepoint Partners
Ontario, Canada
$17.9M +$8.71M +295,100 +95%
BS
462
Banco Santander
Spain
$17.8M +$4.34M +146,881 +32%
KRS
463
Kentucky Retirement Systems
Kentucky
$17.7M -$380K -12,860 -2%
GLAM
464
Gardner Lewis Asset Management
Pennsylvania
$17.6M +$1.17M +39,744 +7%
ACM
465
Aquamarine Capital Management
New York
$17.4M – – –
LSERS
466
Louisiana State Employees Retirement System
Louisiana
$17.3M -$747K -25,300 -4%
BFM
467
Boston Financial Management
Massachusetts
$17.2M +$990K +33,530 +6%
RGI
468
River Global Investors
United Kingdom
$17.1M +$2.23M +75,500 +15%
BCMNY
469
Buckingham Capital Management (New York)
New York
$17.1M -$87.6K -2,967 -0.5%
CONA
470
Capital One National Association
New York
$17.1M +$77.6K +2,630 +0.5%
ZDA
471
Zweig-DiMenna Associates
New York
$17M +$16.1M +546,389 +1,834%
CG
472
Cutler Group
California
$17M +$9.03M +305,778 +114%
EAM
473
EULAV Asset Management
Florida
$16.8M -$590K -20,000 -3%
LWCA
474
Locust Wood Capital Advisers
New York
$16.7M -$3.41M -115,510 -17%
TCA
475
Teewinot Capital Advisers
New York
$16.4M -$1.02M -34,500 -6%
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