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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 %
CSS
1026
Cubist Systematic Strategies
Connecticut
$2.11M +$601K +20,360 +40%
HSA
1027
HBK Sorce Advisory
Pennsylvania
$2.1M +$148K +5,016 +8%
YMRC
1028
Yorktown Management & Research Company
Virginia
$2.1M – – –
OWIM
1029
Old West Investment Management
California
$2.09M -$37.7K -1,278 -2%
WA
1030
Waverly Advisors
Alabama
$2.09M +$191K +6,465 +10%
TNB
1031
Thomasville National Bank
Georgia
$2.08M -$850K -28,792 -29%
CDH
1032
Charles D. Hyman
$2.07M +$207K +7,014 +11%
WAM
1033
Wealthspire Advisors (Maryland)
Maryland
$2.06M +$153K +5,190 +8%
CA
1034
Cullinan Associates
Kentucky
$2.06M – – –
TRCT
1035
Tower Research Capital (TRC)
New York
$2.06M +$962K +32,603 +87%
AW
1036
ACG Wealth
Georgia
$2.06M -$260K -8,793 -11%
PPSG
1037
Princeton Portfolio Strategies Group
New Jersey
$2.03M – – –
HCM
1038
Highlander Capital Management
New Jersey
$2.03M -$2.45K -83 -0.1%
PC
1039
Port Capital
Illinois
$2.02M +$2.02M +68,400 New
IIA
1040
IPG Investment Advisors
California
$2.02M -$94.3K -3,193 -4%
PCM
1041
Palouse Capital Management
Washington
$2.02M -$78.8K -2,670 -4%
NIS
1042
National Investment Services
Wisconsin
$2.01M -$149K -5,038 -7%
HCA
1043
Harbour Capital Advisors
Virginia
$2.01M +$76.3K +2,585 +4%
WB
1044
WesBanco Bank
West Virginia
$2.01M +$77.1K +2,612 +4%
PAM
1045
PVG Asset Management
Colorado
$2.01M -$3.86M -130,801 -66%
BIM
1046
Beach Investment Management
Pennsylvania
$2.01M +$393K +13,320 +24%
ACM
1047
Avalon Capital Management
California
$2M +$269K +9,119 +16%
NL
1048
NWAM LLC
Washington
$1.98M +$38.5K +1,305 +2%
TC
1049
Telemus Capital
Michigan
$1.97M +$45.6K +1,543 +2%
BBI
1050
Baxter Bros Inc
Connecticut
$1.97M +$603K +20,426 +44%
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