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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 %
FIM
876
Freedom Investment Management
Connecticut
$3.44M +$783K +26,542 +30%
TPWA
877
TRUE Private Wealth Advisors
Oregon
$3.43M +$2.19M +73,966 +176%
FA
878
FMA Advisory
Pennsylvania
$3.41M +$149K +5,035 +5%
CF
879
CNA Financial
Illinois
$3.4M -$662K -22,418 -16%
FB
880
Fulton Bank
Pennsylvania
$3.38M +$103K +3,474 +3%
JIM
881
Jupiter Investment Management
United Kingdom
$3.35M +$622K +21,067 +23%
AAM
882
Advisors Asset Management
Colorado
$3.34M +$1.31M +44,233 +64%
CT
883
Chicago Trust
Illinois
$3.33M -$178K -6,028 -5%
TSS
884
Two Sigma Securities
New York
$3.28M +$1.68M +56,894 +105%
LOAME
885
Lombard Odier Asset Management (Europe)
United Kingdom
$3.24M +$3.24M +109,879 New
BCM
886
BlueMar Capital Management
Florida
$3.24M +$200K +6,768 +7%
LNC
887
Lincoln National Corp
Pennsylvania
$3.24M +$2.19M +74,114 +208%
OSAM
888
O'Shaughnessy Asset Management
Connecticut
$3.23M -$229K -7,749 -7%
ZIC
889
ZWJ Investment Counsel
Georgia
$3.21M -$43.9K -1,486 -1%
DPIM
890
Duff & Phelps Investment Management
Illinois
$3.19M -$95.9K -3,250 -3%
SJIM
891
St. Johns Investment Management
Florida
$3.13M +$9.92K +336 +0.3%
STA
892
Summit Trail Advisors
New York
$3.13M +$3.13M +97,976 New
UR
893
USCA RIA
Texas
$3.12M -$866K -29,348 -22%
BHA
894
Beech Hill Advisors
New York
$3.11M -$105K -3,571 -3%
AF
895
Ally Financial
Michigan
$3.1M -$3.25M -110,000 -51%
HAM
896
Highstreet Asset Management
Ontario, Canada
$3.1M -$121K -4,108 -4%
CBTWT
897
Community Bank & Trust (Waco, Texas)
Texas
$3.09M -$185K -6,250 -6%
DVM
898
Dreman Value Management
Florida
$3.09M +$437K +14,804 +16%
RWA
899
River Wealth Advisors
Pennsylvania
$3.07M +$55.3K +1,872 +2%
GWM
900
Geneos Wealth Management
Colorado
$3.06M -$528K -17,891 -15%
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