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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 %
NO
901
Ninety One
South Africa
$3.05M – – –
TAM
902
Tiverton Asset Management
Delaware
$3.05M +$3.05M +103,166 New
AIIMS
903
Analyst IMS Investment Management Services
Israel
$3.04M -$244K -8,250 -7%
BP
904
Ballentine Partners
Massachusetts
$3.04M +$1.27M +43,108 +72%
CMTU
905
Capital Markets Trading (UK)
United Kingdom
$3.03M +$3.03M +102,506 New
BPCE
906
Bank Pictet & Cie (Europe)
Germany
$3.01M +$1.57M +53,200 +109%
RE
907
RBC Europe
United Kingdom
$3M -$209K -7,070 -7%
RIM
908
Reliant Investment Management
Tennessee
$2.99M +$2.99M +101,360 New
Bessemer Group
909
Bessemer Group
New Jersey
$2.99M -$557K -18,869 -16%
VFA
910
Valeo Financial Advisors
Indiana
$2.98M +$418K +14,162 +16%
CLCM
911
Crawford Lake Capital Management
New Jersey
$2.97M +$2.97M +100,614 New
Jacobs Levy Equity Management
912
Jacobs Levy Equity Management
New Jersey
$2.97M +$2.17M +73,630 +273%
CCM
913
Compton Capital Management
Rhode Island
$2.96M +$17.7K +600 +0.6%
RG
914
Renaissance Group
Kentucky
$2.92M -$55.4K -1,876 -2%
FCI
915
Financial Counselors Inc
Kansas
$2.91M +$238K +8,067 +9%
TH
916
Timber Hill
Connecticut
$2.91M +$711K +24,098 +32%
RIM
917
Regent Investment Management
Kentucky
$2.89M -$39.8K -1,350 -1%
FMBTD
918
First Midwest Bank Trust Division
Illinois
$2.89M -$695K -23,549 -19%
MA
919
MUFG Americas
New York
$2.88M +$405K +13,721 +16%
CCM
920
Cadence Capital Management
Massachusetts
$2.88M +$26.9K +911 +0.9%
SA
921
Strategic Advisors
New York
$2.87M +$248K +8,392 +9%
OSNBOA
922
Old Second National Bank of Aurora
Illinois
$2.86M -$3.31K -112 -0.1%
AIM
923
Anchor Investment Management
South Carolina
$2.86M -$30.2K -1,022 -1%
CVSCT
924
C.V. Starr & Co Trust
New York
$2.86M – – –
CA
925
Clearstead Advisors
Ohio
$2.81M +$35K +1,185 +1%
35 36
37
38 39