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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 %
OFW
1001
Omnia Family Wealth
Florida
$2.26M -$7.85K -266 -0.3%
SRC
1002
Shufro Rose & Co
New York
$2.25M -$29.5K -1,000 -1%
MCTIC
1003
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$2.24M +$42.8K +1,450 +2%
MWVC
1004
Morgens Waterfall Vintiadis & Co
New York
$2.22M +$2.22M +1,035,000 New
PCM
1005
Pentwater Capital Management
Florida
$2.21M -$221K -7,500 -9%
GXMC
1006
Global X Management Company
New York
$2.2M -$880K -29,824 -29%
ACI
1007
Alpha Cubed Investments
California
$2.2M -$262K -8,860 -11%
AAP
1008
Aristotle Atlantic Partners
Florida
$2.19M +$2.19M +74,228 New
AAA
1009
Adams Asset Advisors
Texas
$2.19M -$114K -3,875 -5%
BAS
1010
Brown Advisory Securities
Maryland
$2.19M +$787K +26,636 +56%
AMIM
1011
Aull & Monroe Investment Management
Alabama
$2.18M -$72.4K -2,452 -3%
PCM
1012
Poehling Capital Management
Wisconsin
$2.17M +$2.17M +73,518 New
DRS
1013
Deane Retirement Strategies
Louisiana
$2.16M +$2.16M +73,238 New
CPA
1014
Court Place Advisors
Maryland
$2.16M -$115K -3,909 -5%
IAM
1015
ICM Asset Management
Washington
$2.16M +$65.2K +2,210 +3%
HWA
1016
HCR Wealth Advisors
California
$2.14M +$16.7K +565 +0.8%
NJBEST
1017
New Jersey Better Educational Savings Trust
New Jersey
$2.13M -$649K -22,000 -23%
FCH
1018
Freestone Capital Holdings
Washington
$2.13M -$125K -4,245 -6%
GAM
1019
Griffin Asset Management
New York
$2.12M +$622K +21,075 +41%
CL
1020
Choreo LLC
Illinois
$2.12M +$261K +8,844 +14%
FEG
1021
Fund Evaluation Group
Ohio
$2.12M +$2.12M +71,770 New
LI
1022
Lafayette Investments
Maryland
$2.12M -$25.9K -879 -1%
FDS
1023
Freedom Day Solutions
Texas
$2.12M +$2.12M +71,760 New
CBU
1024
CIBC Bank USA
Illinois
$2.12M +$10.9K +369 +0.5%
OCM
1025
Orser Capital Management
Texas
$2.11M +$2.11M +67,259 New
39 40
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