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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 %
RMA
676
Roffman Miller Associates
Pennsylvania
$6.88M +$2.72M +92,005 +65%
APFBOT
677
Amica Pension Fund Board of Trustees
Rhode Island
$6.84M – – –
CWM
678
Catamount Wealth Management
Connecticut
$6.84M +$1.52M +51,424 +29%
ISL
679
Ingalls & Snyder LLC
New York
$6.79M +$6.79M +230,080 New
VIA
680
Virtus Investment Advisers
Connecticut
$6.78M +$286K +9,676 +4%
OWD
681
Osborn Williams & Donohoe
Ohio
$6.73M -$72.8K -2,465 -1%
AWA
682
Arete Wealth Advisors
Illinois
$6.71M -$423K -14,339 -6%
WIA
683
Westbourne Investment Advisors
Maryland
$6.7M -$215K -7,290 -3%
CFG
684
Cambridge Financial Group
Ohio
$6.69M -$44.6K -1,510 -0.7%
FWM
685
Focused Wealth Management
New York
$6.68M -$880K -29,810 -12%
ZCA
686
Zeke Capital Advisors
Pennsylvania
$6.67M +$1.53M +51,736 +30%
BPM
687
Bowling Portfolio Management
Ohio
$6.66M +$5.55K +188 +0.1%
MYLI
688
Meiji Yasuda Life Insurance
Japan
$6.61M -$118K -4,010 -2%
ANTB
689
AMG National Trust Bank
Colorado
$6.6M -$161K -5,438 -2%
CFP
690
Cornerstone Financial Partners
North Carolina
$6.59M +$1.65M +56,005 +33%
TSW
691
Thompson Siegel & Walmsley
Virginia
$6.58M +$3.54M +120,024 +117%
LPC
692
Loeb Partners Corp
New York
$6.56M +$158K +5,350 +2%
DADC
693
D.A. Davidson & Co
Montana
$6.53M -$450K -15,247 -6%
SCM
694
Stellar Capital Management
Arizona
$6.53M +$15.4K +523 +0.2%
Hudson Bay Capital Management
695
Hudson Bay Capital Management
Connecticut
$6.52M -$11.7M -394,742 -64%
COI
696
Connable Office Inc
Michigan
$6.45M -$44.4K -1,504 -0.7%
GCM
697
Gibraltar Capital Management
Oklahoma
$6.42M +$295 +10 +0%
EFS
698
Essex Financial Services
Connecticut
$6.4M +$80.3K +2,720 +1%
RIA
699
RPG Investment Advisory
California
$6.39M +$40.8K +1,382 +0.6%
FBP
700
Flippin Bruce & Porter
Virginia
$6.33M -$358K -12,142 -5%
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