BAC icon

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 %
H
851
HoyleCohen
California
$3.61M +$3.61M +122,375 New
FDS
852
First Dallas Securities
Texas
$3.61M +$863K +29,251 +31%
PP
853
Pegasus Partners
Wisconsin
$3.61M +$1.68M +56,838 +87%
SWM
854
SeaCrest Wealth Management
New York
$3.6M +$3.6M +121,864 New
MIM
855
Marco Investment Management
Georgia
$3.59M +$15.3K +519 +0.4%
TNAM
856
Terra Nova Asset Management
New York
$3.59M +$90.3K +3,060 +3%
NCM
857
Neumann Capital Management
California
$3.58M -$29.5K -1,000 -0.8%
MHP
858
Manatuck Hill Partners
Connecticut
$3.58M -$426K -14,439 -11%
11A
859
10-15 Associates
New York
$3.56M -$57.5K -1,947 -2%
BAM
860
Berkshire Asset Management
Pennsylvania
$3.56M +$25.4K +861 +0.7%
WMSA
861
Weiss Multi-Strategy Advisers
New York
$3.54M -$17.8M -602,965 -83%
AII
862
AGF Investments Inc
Ontario, Canada
$3.54M +$3.54M +120,000 New
BOS
863
Bingham Osborn & Scarborough
California
$3.53M +$897K +30,370 +34%
OCM
864
One Capital Management
California
$3.53M -$208K -7,046 -6%
JFGIW
865
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.52M +$346K +11,731 +11%
EIM
866
Essex Investment Management
Massachusetts
$3.51M – – –
DP
867
DSAM Partners
United Kingdom
$3.49M +$3.49M +118,244 New
LFGH
868
Lee Financial Group Hawaii
Hawaii
$3.49M +$3.49M +118,269 New
AF
869
Arrow Financial
New York
$3.49M – – –
NSIM
870
North Star Investment Management
Illinois
$3.48M -$55.3K -1,874 -2%
SIM
871
Sterling Investment Management
Arizona
$3.48M +$35K +1,187 +1%
AC
872
Ascend Capital
California
$3.48M -$6.97M -236,094 -67%
ECML
873
Eagle Capital Management (Louisiana)
Louisiana
$3.46M -$32.3K -1,093 -0.9%
MC
874
Middleton & Co
Massachusetts
$3.45M +$409K +13,866 +13%
IB
875
Intrust Bank
Kansas
$3.45M +$87.8K +2,974 +3%
33 34
35
36 37