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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 %
GT
526
Glenview Trust
Kentucky
$12.1M -$8.18K -277 -0.1%
SQA
527
Simon Quick Advisors
New Jersey
$12.1M -$75.5K -2,359 -0.6%
CI
528
Cigna Investments
Connecticut
$12M -$596K -20,200 -5%
BPB
529
Badgley, Phelps & Bell
Washington
$12M +$12M +407,414 New
GIM
530
Greylin Investment Management
Virginia
$12M -$46.5K -1,575 -0.4%
SLI
531
Sumitomo Life Insurance
Japan
$11.9M +$611K +20,682 +5%
CIM
532
Courant Investment Management
Tennessee
$11.9M – – –
CC
533
Carlson Capital
Texas
$11.8M -$20.7M -702,607 -64%
IC
534
InterOcean Capital
Illinois
$11.8M +$2.37M +80,430 +25%
CMI
535
Cider Mill Investments
Connecticut
$11.8M +$5.74M +194,500 +95%
CIG
536
Consolidated Investment Group
Colorado
$11.7M – – –
CA
537
Cornerstone Advisors
North Carolina
$11.6M -$5.02M -170,000 -30%
LMGAM
538
Liberty Mutual Group Asset Management
Massachusetts
$11.5M -$929K -31,470 -7%
HRC
539
Hoertkorn Richard Charles
$11.4M -$551K -18,675 -5%
SCA
540
Stieven Capital Advisors
Missouri
$11.3M -$29.5K -1,000 -0.3%
SC
541
SouthState Corp
Florida
$11.2M -$15.2K -515 -0.1%
PWPCM
542
Perella Weinberg Partners Capital Management
New York
$11.2M +$747K +25,291 +7%
KAM
543
Knightsbridge Asset Management
California
$11.1M -$184K -6,242 -2%
MIM
544
Martin Investment Management
Florida
$11.1M – – –
VFA
545
Virtus Fund Advisers
Connecticut
$11M -$242K -8,200 -2%
PPCM
546
Pillar Pacific Capital Management
California
$11M -$39.3K -1,330 -0.4%
PGA
547
Premia Global Advisors
Florida
$10.9M +$10.9M +370,276 New
SG
548
Swarthmore Group
Pennsylvania
$10.9M +$255K +8,625 +2%
SW
549
SVB Wealth
Massachusetts
$10.9M -$2.7M -91,380 -20%
EWM
550
Edge Wealth Management
New York
$10.9M +$203K +6,840 +2%
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