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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 %
HNB
776
Huntington National Bank
Ohio
$4.67M -$59.4K -2,011 -1%
EA
777
Edge Advisors
Georgia
$4.67M -$29.4K -997 -0.6%
FT
778
Fiduciary Trust
Massachusetts
$4.66M -$50.4K -1,708 -1%
TCM
779
Thames Capital Management
New Jersey
$4.65M +$4.65M +157,340 New
VHAM
780
Van Hulzen Asset Management
California
$4.62M -$2.03M -68,821 -31%
PP
781
Palladium Partners
Virginia
$4.61M +$53.3K +1,806 +1%
RT
782
Rockland Trust
Massachusetts
$4.59M +$164K +5,555 +4%
Cerity Partners
783
Cerity Partners
New York
$4.58M +$136K +4,614 +3%
PG
784
Pendal Group
Australia
$4.58M +$1.34M +45,280 +41%
BOTW
785
Bank of the West
California
$4.58M +$38.9K +1,318 +0.9%
CAN
786
Cetera Advisor Networks
California
$4.53M +$484K +16,362 +12%
QOP
787
Quinn Opportunity Partners
Virginia
$4.52M -$7.63M -258,500 -63%
VIA
788
Vantage Investment Advisors
Pennsylvania
$4.5M +$215K +7,295 +5%
CNAM
789
Campbell Newman Asset Management
Wisconsin
$4.49M – – –
CC
790
Courier Capital
New York
$4.47M +$19.2K +650 +0.4%
LNWWM
791
Laird Norton Wetherby Wealth Management
California
$4.47M +$50K +1,694 +1%
HCM
792
Hollencrest Capital Management
California
$4.47M +$78.1K +2,646 +2%
HW
793
Hedeker Wealth
Illinois
$4.46M +$176K +5,952 +4%
LMIM
794
Lockheed Martin Investment Management
Maryland
$4.45M +$3.15M +106,600 +242%
KCM
795
Kornitzer Capital Management
Kansas
$4.44M -$2.1M -71,271 -32%
JC
796
JBF Capital
Colorado
$4.43M – – –
GCM
797
Gabalex Capital Management
New York
$4.43M +$4.43M +150,000 New
SGA
798
Strategic Global Advisors
California
$4.38M -$157K -5,330 -3%
First Manhattan
799
First Manhattan
New York
$4.37M +$146K +4,951 +3%
WAM
800
Wallington Asset Management
Indiana
$4.36M +$42.5K +1,440 +1%
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