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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 %
BONST
801
Bank of Nova Scotia Trust
Ontario, Canada
$4.35M +$15.8K +536 +0.4%
RW
802
Rand Wealth
Maryland
$4.35M -$27.9K -945 -0.6%
MNG
803
Manning & Napier Group
New York
$4.34M +$4.34M +147,185 New
CIP
804
Capital Insight Partners
Arizona
$4.31M -$88.3K -2,993 -2%
BCCM
805
Bridge Creek Capital Management
Massachusetts
$4.31M -$327K -11,065 -7%
WT
806
Whittier Trust
California
$4.29M +$98.8K +3,348 +2%
FG
807
Fiduciary Group
Georgia
$4.28M -$26.1K -885 -0.6%
PFM
808
Premier Fund Managers
United Kingdom
$4.27M -$442K -14,846 -9%
SCI
809
S&CO Inc
Massachusetts
$4.25M +$10.5K +355 +0.2%
CCM
810
Cerrano Capital Management
New York
$4.25M +$4.25M +143,800 New
GRP
811
Global Retirement Partners
California
$4.21M +$3.84M +130,187 +1,043%
IAA
812
Independent Advisor Alliance
North Carolina
$4.21M +$1.09M +36,253 +35%
NIP
813
Nicholas Investment Partners
California
$4.21M +$4.21M +142,516 New
CFA
814
Carroll Financial Associates
North Carolina
$4.2M -$87.1K -2,950 -2%
BCM
815
Bourgeon Capital Management
Connecticut
$4.2M +$3.75M +126,936 +837%
DSC
816
Duncker Streett & Co
Missouri
$4.17M +$876K +29,663 +27%
WCM
817
Washington Capital Management
Washington
$4.17M -$13.3K -450 -0.3%
ACM
818
Argyle Capital Management
Pennsylvania
$4.16M -$11.1K -376 -0.3%
UFG
819
United Fire Group
Iowa
$4.13M – – –
CCI
820
Credit Capital Investments
New Jersey
$4.13M – – –
AFM
821
Abbot Financial Management
Massachusetts
$4.08M -$8.74K -296 -0.2%
CIM
822
CenturyLink Investment Management
Colorado
$4.07M +$1.94M +65,843 +91%
AAMA
823
Advanced Asset Management Advisors
Ohio
$4.07M +$4.07M +137,800 New
GIM
824
Guardian Investment Management
California
$4.06M +$60.4K +2,045 +2%
DS
825
DRW Securities
Illinois
$4.01M +$4.01M +135,960 New
31 32
33
34 35