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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 %
HCM
501
Hodges Capital Management
Texas
$14M +$9.5M +321,880 +211%
Fisher Asset Management
502
Fisher Asset Management
Washington
$13.7M -$467M -15,833,935 -97%
CB
503
Commerce Bank
Missouri
$13.7M +$2.06M +69,665 +18%
LM
504
Lincluden Management
Ontario, Canada
$13.6M -$267K -9,045 -2%
GIM
505
Grassi Investment Management
California
$13.5M +$443K +15,000 +3%
KWILP
506
Kiwi Wealth Investments Limited Partnership
New Zealand
$13.5M -$6.91M -234,218 -34%
MCA
507
Mendon Capital Advisors
Florida
$13.3M – – –
ECM
508
Estabrook Capital Management
New York
$13.3M -$131K -4,444 -1%
WIA
509
Wealthstreet Investment Advisors
Texas
$13.2M +$13.2M +446,914 New
FBA
510
Front Barnett Associates
Illinois
$13.1M -$270K -9,135 -2%
SFM
511
Systematic Financial Management
New Jersey
$13.1M -$1.52M -51,650 -10%
CCA
512
Cobblestone Capital Advisors
New York
$13.1M -$2.72M -91,993 -17%
CS
513
Candriam SCA
Luxembourg
$13M +$294K +9,971 +2%
BFIC
514
Bedell Frazier Investment Counselling
California
$13M -$82.1K -2,780 -0.6%
SFG
515
Sather Financial Group
Texas
$12.9M -$328K -11,109 -2%
HEIP
516
Hudson Edge Investment Partners
New Jersey
$12.9M -$518K -17,555 -4%
TIM
517
Thompson Investment Management
Wisconsin
$12.9M -$757K -25,640 -6%
CIA
518
Capital Investment Advisors
Georgia
$12.8M +$512K +17,335 +4%
MCM
519
MAI Capital Management
Ohio
$12.7M -$370K -12,544 -3%
IAS
520
IMA Advisory Services
Colorado
$12.6M -$688K -23,317 -5%
HCP
521
Holt Capital Partners
Texas
$12.5M -$11.5K -390 -0.1%
ELI
522
Empire Life Investments
Ontario, Canada
$12.4M +$12.4M +421,247 New
FLII
523
First Long Island Investors
New York
$12.4M +$259K +8,768 +2%
VC
524
Vestor Capital
Illinois
$12.3M -$35.8K -1,214 -0.3%
FAM
525
Foresters Asset Management
Ontario, Canada
$12.2M -$509K -13,600 -4%
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