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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 %
SAM
651
Shikiar Asset Management
New York
$7.73M -$1.05M -35,735 -12%
WB
652
Webster Bank
Connecticut
$7.68M +$1.77M +59,912 +30%
FMII
653
Farmers & Merchants Investments Inc
Nebraska
$7.67M +$172K +5,826 +2%
KRSITF
654
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$7.61M -$164K -5,539 -2%
FAM
655
Formidable Asset Management
Ohio
$7.56M +$70.1K +2,198 +0.9%
PGFC
656
Peapack-Gladstone Financial Corp
New Jersey
$7.48M +$309K +10,462 +4%
SRAM
657
Stone Ridge Asset Management
New York
$7.47M +$7.47M +252,944 New
PP
658
Patten & Patten
Tennessee
$7.44M +$203K +6,863 +3%
RJT
659
Raymond James Trust
Florida
$7.42M +$44K +1,489 +0.6%
HWM
660
Holloway Wealth Management
Florida
$7.4M -$6.13M – –
EAM
661
Exane Asset Management
France
$7.38M -$7.38M -250,000 -50%
MYAM
662
Meiji Yasuda Asset Management
Japan
$7.37M -$325K -11,010 -4%
CC
663
ClearArc Capital
Ohio
$7.29M -$153K -5,197 -2%
SAM
664
Silvercrest Asset Management
New York
$7.25M -$122K -4,124 -2%
AHC
665
Anderson Hoagland & Co
Missouri
$7.24M -$61.7K -2,090 -0.8%
DC
666
Davenport & Co
Virginia
$7.19M -$203K -6,863 -3%
BSPF
667
British Steel Pension Fund
United Kingdom
$7.18M – – –
MA
668
Menlo Advisors
California
$7.13M -$18.2K -615 -0.3%
AP
669
Advisor Partners
California
$7.07M +$600K +18,929 +9%
GCA
670
Greenwood Capital Associates
South Carolina
$7.07M -$132K -4,464 -2%
EARNEST Partners
671
EARNEST Partners
Georgia
$7.05M -$565K -19,144 -7%
FLPIM
672
F.L. Putnam Investment Management
Massachusetts
$7M +$193K +6,526 +3%
GPSPJS
673
General Pension Society PZU Joint Stock
Poland
$6.91M – – –
HBWM
674
Hollow Brook Wealth Management
New York
$6.9M -$556K -18,829 -7%
FHA
675
First Horizon Advisors
Tennessee
$6.89M +$207K +6,974 +3%
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