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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 %
CLOS
951
Compagnie Lombard Odier SCmA
Switzerland
$2.63M +$955K +32,349 +57%
BCM
952
Birmingham Capital Management
Alabama
$2.63M -$70.8K -2,400 -3%
BBA
953
BLB&B Advisors
Pennsylvania
$2.62M -$89.1K -3,018 -3%
FTI
954
Fiduciary Trust International
Massachusetts
$2.62M +$121K +4,110 +5%
MC
955
MRJ Capital
New York
$2.62M +$100K +3,400 +4%
ECM
956
Elgethun Capital Management
South Dakota
$2.61M -$658 -22 -0%
HPCM
957
High Pointe Capital Management
Illinois
$2.6M – – –
BO
958
Bank OZK
Arkansas
$2.59M +$262K +8,867 +11%
MOS
959
MGO One Seven
Ohio
$2.58M +$2.58M +87,435 New
GH
960
GAM Holding
Switzerland
$2.58M +$498K +16,868 +24%
CT
961
Coastline Trust
Rhode Island
$2.57M +$1.16M +39,180 +82%
KJHP
962
K.J. Harrison & Partners
Ontario, Canada
$2.57M -$101K -3,430 -4%
1SB
963
1ST Source Bank
Indiana
$2.57M +$172K +5,829 +7%
GAM
964
Gotham Asset Management
New York
$2.56M +$131K +4,428 +5%
MVA
965
Mount Vernon Associates
Maryland
$2.55M -$56.1K -1,900 -2%
HS
966
HighVista Strategies
Massachusetts
$2.55M -$1.43M -48,400 -36%
GCC
967
Game Creek Capital
Massachusetts
$2.55M +$2.55M +86,200 New
CCA
968
Checchi Capital Advisers
California
$2.54M +$175K +5,915 +7%
APA
969
American Portfolios Advisors
New York
$2.54M +$2.54M +86,005 New
PP
970
PagnatoKarp Partners
Virginia
$2.53M -$163K -5,522 -6%
PL
971
Plancorp LLC
Missouri
$2.53M +$8.61K +292 +0.3%
ACP
972
Aviance Capital Partners
Florida
$2.53M +$1.1M +37,350 +77%
AFM
973
Anson Funds Management
Texas
$2.53M -$40.6M -1,375,879 -94%
CPC
974
Congress Park Capital
New York
$2.52M +$2.52M +85,327 New
BMC
975
Beaton Management Company
Massachusetts
$2.51M – – –
37 38
39
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