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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 %
DY
576
Dowling & Yahnke
California
$9.62M -$155K -5,242 -2%
EAM
577
Eagle Asset Management
Florida
$9.61M +$246K +7,923 +3%
KFC
578
Klingenstein Fields & Co
New York
$9.58M +$434K +14,715 +5%
KCM
579
Kempner Capital Management
Texas
$9.5M -$109K -3,706 -1%
Capital Fund Management (CFM)
580
Capital Fund Management (CFM)
France
$9.49M -$92.7M -3,140,038 -91%
AP
581
Appleton Partners
Massachusetts
$9.49M +$597K +20,225 +7%
BDS
582
Banco de Sabadell
Florida
$9.48M +$9.48M +321,118 New
AP
583
Archon Partners
New Jersey
$9.46M +$165K +5,600 +2%
MAM
584
Meeder Asset Management
Ohio
$9.39M -$1.24M -42,062 -12%
BCM
585
Buckhead Capital Management
Georgia
$9.33M -$4.43K -150 -0%
BWP
586
Baldwin Wealth Partners
Massachusetts
$9.33M +$77.5K +2,625 +0.8%
NEI
587
Northwest & Ethical Investments
Ontario, Canada
$9.32M +$2.27M +76,835 +32%
ACH
588
ArrowMark Colorado Holdings
Colorado
$9.31M -$3.13M -106,100 -25%
BA
589
Bristol Advisors
Pennsylvania
$9.27M +$3.43M +116,300 +59%
SFM
590
Signet Financial Management
New Jersey
$9.26M +$1.46M +49,403 +19%
FCBT
591
First Citizens Bank & Trust
North Carolina
$9.23M -$918K -31,096 -9%
AMI
592
Amica Mutual Insurance
Rhode Island
$9.22M – – –
MCM
593
Maple Capital Management
Vermont
$9.2M +$62.3K +2,112 +0.7%
KIA
594
KCM Investment Advisors
California
$9.2M -$263K -8,900 -3%
GIM
595
Greystone Investment Management
Ohio
$9.18M -$41.3K -1,400 -0.4%
V
596
Veritable
Delaware
$9.17M -$931K -31,543 -9%
CA
597
Claar Advisors
New York
$9.15M +$9.15M +310,000 New
LFR
598
Lehman Financial Resources
Pennsylvania
$9.01M -$8.59K -291 -0.1%
Northwestern Mutual Wealth Management
599
Northwestern Mutual Wealth Management
Wisconsin
$9M +$148K +4,997 +2%
SCM
600
Suffolk Capital Management
New York
$9M -$1.36M -46,125 -13%
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