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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 %
RCM
601
Riverhead Capital Management
Delaware
$8.98M +$611K +20,700 +7%
SCM
602
Salem Capital Management
Massachusetts
$8.97M -$251K -8,500 -3%
CA
603
Corrado Advisors
New Jersey
$8.93M +$176K +5,972 +2%
CIP
604
Convergence Investment Partners
Florida
$8.91M -$591K -20,021 -6%
DG
605
Delek Group
Israel
$8.86M +$8.86M +300,421 New
EOJOAM
606
E. Ohman J:or Asset Management
Sweden
$8.8M -$11.9M -402,638 -57%
WC
607
Wexford Capital
Florida
$8.76M +$4.03M +136,373 +85%
NI
608
Nepsis Inc
Minnesota
$8.75M +$1.21M +40,885 +16%
ERM
609
Elm Ridge Management
New York
$8.74M -$3.14M -106,300 -26%
ACM
610
Azimuth Capital Management
Michigan
$8.73M -$202K -6,840 -2%
FAB
611
First American Bank
Illinois
$8.71M -$31.3K -1,059 -0.4%
AAF
612
Andra AP-fonden
Sweden
$8.69M -$2.45M -83,100 -22%
RWP
613
RWA Wealth Partners
Massachusetts
$8.68M +$335K +11,345 +4%
CI
614
Conning Inc
Connecticut
$8.67M -$275K -9,330 -3%
Fayez Sarofim & Co
615
Fayez Sarofim & Co
Texas
$8.48M -$211K -7,158 -2%
CCM
616
Chilton Capital Management
Texas
$8.41M -$1.78M -60,334 -17%
Twin Tree Management
617
Twin Tree Management
Texas
$8.38M +$8.38M +284,012 New
SBIA
618
Sheaff Brock Investment Advisors
Indiana
$8.38M -$9.92K -336 -0.1%
CWM
619
Calamos Wealth Management
Illinois
$8.35M +$660K +22,370 +9%
ABC
620
Associated Banc-Corp
Wisconsin
$8.33M +$292K +9,882 +4%
SPIA
621
Steward Partners Investment Advisory
New York
$8.3M +$787K +26,662 +10%
CBB
622
Citizens Business Bank
California
$8.3M -$748K -25,322 -8%
AIM
623
Alphinity Investment Management
Australia
$8.28M +$8.28M +280,633 New
II
624
IFM Investors
Australia
$8.27M +$56.3K +1,907 +0.7%
MPWT
625
MassMutual Private Wealth & Trust
Connecticut
$8.25M -$60.2K -2,038 -0.7%
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