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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 %
SIA
701
SeaBridge Investment Advisors
New Jersey
$6.32M +$6.08K +206 +0.1%
BL
702
BCWM LLC
Kansas
$6.25M -$37.6K -1,275 -0.6%
MIM
703
Montgomery Investment Management
Maryland
$6.23M -$102K -3,445 -2%
FTB
704
First Trust Bank
Bahamas
$6.22M – – –
SC
705
Searle & Co
Connecticut
$6.21M +$13.8K +466 +0.2%
BFS
706
Bradley Foster & Sargent
Connecticut
$6.18M +$660K +22,345 +12%
RAM
707
Roanoke Asset Management
New Jersey
$6.18M -$175K -5,930 -3%
SH
708
SeaTown Holdings
Singapore
$6.17M -$6.2M -210,000 -50%
BCM
709
Beck Capital Management
Texas
$6.16M +$1.65M +55,875 +37%
FG
710
FSI Group
Ohio
$6.08M +$161K +5,461 +3%
OMCS
711
Old Mutual Customised Solutions
South Africa
$6.01M +$145K +4,900 +2%
CRCM
712
Crystal Rock Capital Management
Illinois
$5.98M – – –
IGGA
713
Iron Gate Global Advisors
Utah
$5.92M +$242K +8,195 +4%
Fiera Capital (Canada)
714
Fiera Capital (Canada)
Quebec, Canada
$5.91M -$308K -10,443 -5%
GECH
715
Garnet Equity Capital Holdings
New York
$5.9M +$5.9M +200,000 New
OC
716
Oakworth Capital
Alabama
$5.9M – – –
NFA
717
Nuveen Fund Advisors
Illinois
$5.86M -$809K -27,420 -12%
SCM
718
Stanley Capital Management
Texas
$5.86M – – –
CCM
719
Channing Capital Management
Illinois
$5.86M – – –
MAM
720
Mark Asset Management
New York
$5.85M -$1.87M -63,446 -24%
ECM
721
Everence Capital Management
Indiana
$5.83M -$257K -8,689 -4%
RC
722
Roundview Capital
New Jersey
$5.81M +$251K +8,492 +5%
RMSCM
723
R.M. Sincerbeaux Capital Management
New York
$5.8M – – –
BAM
724
Boyar Asset Management
New York
$5.75M +$1K +34 +0%
QIM
725
Quantitative Investment Management
Virginia
$5.74M -$116M -3,939,000 -95%
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