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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 %
UAM
926
UAS Asset Management
New York
$2.81M +$2.21M +74,700 +365%
NSEDCP
927
NJ State Employees Deferred Compensation Plan
New Jersey
$2.81M – – –
CAI
928
Capital Advisors Inc
Oklahoma
$2.81M -$36.9K -1,249 -1%
CPA
929
Capital Planning Advisors
California
$2.79M +$545K +18,474 +24%
BRC
930
Bell Rock Capital
Delaware
$2.78M +$172K +5,819 +7%
SCA
931
Spearhead Capital Advisors
Florida
$2.78M +$2.78M +94,179 New
PTC
932
Private Trust Company
Ohio
$2.78M +$165K +5,595 +6%
VWA
933
V Wealth Advisors
Kansas
$2.77M -$259K -8,367 -9%
WIM
934
Wittenberg Investment Management
Massachusetts
$2.77M -$177K -6,000 -6%
CFM
935
Coronation Fund Managers
South Africa
$2.76M -$710K -24,056 -20%
CNBT
936
Canandaigua National Bank & Trust
New York
$2.76M -$44.5K -1,506 -2%
PMG
937
ProVise Management Group
Florida
$2.75M -$151K -5,104 -5%
CA
938
Cetera Advisors
Colorado
$2.74M +$415K +14,054 +18%
AF
939
Advisornet Financial
Minnesota
$2.74M +$2.74M +92,807 New
ACM
940
Alpha Capital Management
Texas
$2.73M -$51.4K -1,742 -2%
MM
941
Meridian Management
Arkansas
$2.73M -$89.2K -3,020 -3%
DAM
942
Deltec Asset Management
New York
$2.73M – – –
OC
943
Oarsman Capital
Wisconsin
$2.72M -$15.9K -540 -0.6%
Carson Wealth (CWM LLC)
944
Carson Wealth (CWM LLC)
Nebraska
$2.72M +$1.95M +66,135 +255%
OCM
945
Orleans Capital Management
Louisiana
$2.71M +$1.74M +59,115 +182%
WTB
946
Washington Trust Bank
Washington
$2.7M +$312K +10,568 +13%
WA
947
WESPAC Advisors
California
$2.69M +$2.69M +91,014 New
SSB
948
Sandy Spring Bank
Maryland
$2.66M +$191K +6,464 +8%
HC
949
Hawkins Capital
Texas
$2.66M -$7.08M -240,000 -73%
MHS
950
M Holdings Securities
Oregon
$2.66M +$159K +5,383 +6%
36 37
38
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