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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 %
FAAS
726
First Allied Advisory Services
California
$5.73M +$333K +11,257 +6%
AAIM
727
American Assets Investment Management
California
$5.7M -$10.3K -350 -0.2%
SCM
728
Schnieders Capital Management
California
$5.68M +$244K +8,250 +4%
HVIA
729
Hudson Valley Investment Advisors
New York
$5.67M +$271K +9,181 +5%
MIC
730
Meridian Investment Counsel
California
$5.67M – – –
PP
731
Paloma Partners
Connecticut
$5.63M -$12.7M -431,543 -69%
WS
732
Wedbush Securities
California
$5.62M -$20.6K -698 -0.4%
CTC
733
Central Trust Company
Missouri
$5.61M -$69.7K -2,362 -1%
SIMM
734
Stillwater Investment Management (Minnesota)
Minnesota
$5.57M +$1.9M +54,057 +52%
CAM
735
Centre Asset Management
New York
$5.55M -$2.75M -93,200 -33%
RG
736
Rathbones Group
United Kingdom
$5.55M +$1.01M +34,150 +22%
CAM
737
Carret Asset Management
New York
$5.55M +$47.6K +1,613 +0.9%
AA
738
Apriem Advisors
California
$5.54M +$335K +11,343 +6%
NIM
739
Northeast Investment Management
Massachusetts
$5.54M +$19.9K +675 +0.4%
SCI
740
Stableford Capital II
Arizona
$5.49M +$288K +9,771 +6%
CK
741
Cohen Klingenstein
New York
$5.46M +$5.93K +201 +0.1%
SPC
742
Sigma Planning Corp
Michigan
$5.4M +$518K +17,562 +11%
MUAMU
743
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$5.34M +$5.34M +181,000 New
IFWM
744
Institute for Wealth Management
Colorado
$5.33M +$1.43M +46,811 +37%
BA
745
Baugh & Associates
Georgia
$5.32M +$5.32M +180,331 New
AMAL
746
Asset Management Advisors LLC
Oklahoma
$5.24M +$136K +4,600 +3%
MC
747
Moors & Cabot
Massachusetts
$5.16M +$637K +21,500 +14%
BUB
748
BBVA USA Bancshares
Texas
$5.13M -$48.3K -1,637 -0.9%
SWP
749
Stratos Wealth Partners
Ohio
$5.11M +$472K +15,982 +10%
SC
750
Scholtz & Company
Connecticut
$5.11M +$233K +7,890 +5%
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