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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 %
MFS
751
Monetta Financial Services
Illinois
$5.05M – – –
FANJ
752
Financial Architects (New Jersey)
New Jersey
$5.05M -$133K -4,520 -3%
SB
753
Simmons Bank
Arkansas
$5.04M +$21.9K +743 +0.4%
SCM
754
SOL Capital Management
Maryland
$4.99M -$462K -15,652 -8%
Acadian Asset Management
755
Acadian Asset Management
Massachusetts
$4.96M -$495K -16,780 -9%
MGIA
756
Matthew Goff Investment Advisor
Texas
$4.95M +$88.5K +2,999 +2%
JAM
757
Jolley Asset Management
North Carolina
$4.9M +$32.5K +1,102 +0.7%
LWM
758
Lyell Wealth Management
California
$4.9M +$73.4K +2,487 +2%
ASN
759
Advisory Services Network
Georgia
$4.89M +$498K +16,885 +11%
NCMW
760
Northern Capital Management (Wisconsin)
Wisconsin
$4.87M +$21.1K +715 +0.4%
KC
761
Kepos Capital
New York
$4.86M +$1.03M +34,989 +27%
TCM
762
Tufton Capital Management
Maryland
$4.83M +$643K +21,765 +15%
LC
763
Loews Corp
New York
$4.83M +$4.43M +150,000 +1,115%
HR
764
Howe & Rusling
New York
$4.82M +$3.69K +125 +0.1%
CCM
765
Coldstream Capital Management
Washington
$4.81M +$132K +4,471 +3%
RWM
766
Rench Wealth Management
Texas
$4.78M +$260K +8,820 +6%
DAM
767
Doheny Asset Management
California
$4.76M +$1.74M +58,890 +58%
RAG
768
Roof Advisory Group
Pennsylvania
$4.75M +$4.75M +160,884 New
PWP
769
Private Wealth Partners
California
$4.75M +$604K +20,460 +15%
TNBTD
770
Trustmark National Bank Trust Department
Mississippi
$4.74M -$983K -33,288 -17%
SACTSONJ
771
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$4.72M +$308K +10,427 +7%
BG
772
Bollard Group
Massachusetts
$4.71M +$88.2K +2,987 +2%
CBT
773
Central Bank & Trust
Kentucky
$4.71M +$80.9K +2,740 +2%
AT
774
Argent Trust
Texas
$4.68M -$73.7K -2,496 -2%
FIM
775
Frontier Investment Management
Texas
$4.68M -$118K -3,995 -2%
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