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 %
JPMIA
626
J.P. Marvel Investment Advisors
Massachusetts
$8.23M -$29.2K -989 -0.4%
CCM
627
Covington Capital Management
California
$8.23M -$636K -21,553 -7%
PE
628
Point72 Europe
United Kingdom
$8.2M -$11.4M -385,100 -58%
PWM
629
Patriot Wealth Management
Texas
$8.2M +$139K +4,709 +2%
BII
630
Bainco International Investors
Massachusetts
$8.2M +$205K +6,575 +3%
FTIOP
631
Fiduciary Trust International of Pennsylvania
Pennsylvania
$8.19M +$4.88M +165,252 +148%
IA
632
IFP Advisors
Florida
$8.18M -$4.81M -163,078 -37%
SC
633
Sovarnum Capital
New York
$8.18M +$8.18M +277,000 New
IRF
634
IBM Retirement Fund
New York
$8.16M +$278K +8,620 +4%
AC
635
AFAM Capital
Texas
$8.13M +$23.1K +783 +0.3%
JMFC
636
J.M. Forbes & Co
Massachusetts
$8.11M +$290K +9,810 +4%
KAM
637
Kavi Asset Management
New York
$8.11M +$8.11M +274,500 New
CA
638
Continental Advisors
Utah
$8.08M -$4.1M -138,900 -34%
GIP
639
Greatmark Investment Partners
Georgia
$8.07M -$135K -4,590 -2%
Mariner
640
Mariner
Kansas
$8.06M +$4.47M +151,392 +125%
MA
641
Montag & Associates
Georgia
$8.05M +$808K +27,374 +11%
UONDDL
642
University of Notre Dame du Lac
Indiana
$8.04M +$2.29M +77,623 +40%
PGIM
643
Pacific Global Investment Management
California
$8.04M +$150K +5,096 +2%
WPA
644
Winning Points Advisors
Florida
$8.02M -$7.35K -249 -0.1%
GP
645
Greenline Partners
New York
$7.95M +$7.95M +269,226 New
MIAN
646
Mariner Independent Advisor Network
Kansas
$7.88M -$859K -29,108 -10%
AA
647
Antipodean Advisors
New York
$7.85M -$2.86M -97,000 -27%
OCA
648
Otter Creek Advisors
Florida
$7.85M +$7.85M +265,866 New
SFM
649
Soros Fund Management
New York
$7.81M +$7.81M +264,600 New
LSA
650
L & S Advisors
California
$7.74M -$62.1K -2,105 -0.8%
24 25
26
27 28