BAC icon

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 %
MERSOM
551
Municipal Employees' Retirement System of Michigan
Michigan
$10.9M -$187K -6,330 -2%
ONB
552
Old National Bancorp
Indiana
$10.8M +$215K +7,274 +2%
SH
553
Sandia Holdings
Connecticut
$10.7M – – –
SCM
554
Shelton Capital Management
Colorado
$10.7M – – –
ERIM
555
Eagle Ridge Investment Management
Connecticut
$10.7M -$25.5K -864 -0.2%
HFS
556
HL Financial Services
Kentucky
$10.7M +$114K +3,846 +1%
MML Investors Services
557
MML Investors Services
Massachusetts
$10.6M +$403K +13,669 +4%
PAG
558
Private Advisor Group
New Jersey
$10.6M -$6.18M -206,254 -37%
FA
559
FDx Advisors
Illinois
$10.4M +$382K +12,941 +4%
AIP
560
Ameritas Investment Partners
Nebraska
$10.4M -$1.1M -36,975 -10%
AAM
561
Auxier Asset Management
Oregon
$10.4M -$232K -7,850 -2%
OI
562
Oakbrook Investments
Illinois
$10.4M -$2.37M -80,450 -19%
BBHC
563
Brown Brothers Harriman & Co
New York
$10.3M -$49.1K -1,664 -0.5%
HPC
564
HM Payson & Co
Maine
$10.3M -$148K -5,009 -1%
HCM
565
Highbridge Capital Management
New York
$10.1M +$10.1M +343,000 New
CAPTRUST Financial Advisors
566
CAPTRUST Financial Advisors
North Carolina
$10.1M +$10.1M +342,754 +252,025%
GC
567
Grace Capital
Massachusetts
$10.1M +$2.08M +70,310 +26%
AC
568
Athanor Capital
New York
$9.98M +$9.98M +338,000 New
TWMP
569
Taylor Wealth Management Partners
Massachusetts
$9.96M +$2.05M +69,277 +26%
PFA
570
Paradigm Financial Advisors
Missouri
$9.95M +$32.4K +1,096 +0.3%
NC
571
Northpointe Capital
Michigan
$9.9M -$204K -6,924 -2%
Pacer Advisors
572
Pacer Advisors
Pennsylvania
$9.9M +$1.53M +51,937 +18%
RAM
573
Riggs Asset Management
Pennsylvania
$9.86M -$91K -3,082 -0.9%
EGA
574
Eagle Global Advisors
Texas
$9.77M +$9.77M +330,785 New
RIL
575
Rothschild Investment LLC
Illinois
$9.72M -$254K -8,588 -3%
21 22
23
24 25