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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 %
PGWM
1051
Parisi Gray Wealth Management
New Jersey
$1.96M +$1.96M +65,590 New
LI
1052
Longer Investments
Arkansas
$1.96M -$19.8K -670 -1%
IP
1053
Intellectus Partners
California
$1.96M +$15.1K +510 +0.8%
TW
1054
Transform Wealth
Colorado
$1.95M +$158K +5,356 +9%
FCCM
1055
First City Capital Management
Georgia
$1.94M -$3.9K -132 -0.2%
PCA
1056
Peddock Capital Advisors
Massachusetts
$1.94M +$32.5K +1,101 +2%
CB
1057
Chemical Bank
Michigan
$1.94M -$121K -4,111 -6%
AC
1058
Arjuna Capital
North Carolina
$1.94M +$1.94M +65,588 New
SSWM
1059
Sheets Smith Wealth Management
North Carolina
$1.92M +$420K +14,225 +28%
VCWA
1060
Vanguard Capital Wealth Advisors
Colorado
$1.9M +$1.9M +64,350 New
CWM
1061
CMH Wealth Management
New Hampshire
$1.9M +$1.9M +63,470 New
GW
1062
GW & Wade
Massachusetts
$1.89M -$64.3K -2,177 -3%
CRC
1063
Curi RMB Capital
Illinois
$1.89M +$259K +8,782 +16%
PCM
1064
Parsons Capital Management
Rhode Island
$1.87M +$144K +4,883 +8%
CM
1065
Churchill Management
California
$1.87M +$424K +14,353 +29%
SC
1066
Savant Capital
Illinois
$1.86M +$385K +13,058 +26%
ADBIC
1067
A.D. Beadell Investment Counsel
Wisconsin
$1.86M – – –
HAI
1068
Hennessy Advisors Inc
California
$1.86M – – –
PFM
1069
Probabilities Fund Management
New York
$1.86M +$1.86M +63,022 New
PBT
1070
Pictet Bank & Trust
Bahamas
$1.85M -$148K -5,000 -7%
CAN
1071
Claraphi Advisory Network
United States
$1.85M +$1.85M +62,701 New
LWAC
1072
Laurel Wealth Advisors (California)
California
$1.84M +$16.3K +553 +0.9%
CIM
1073
Cambria Investment Management
California
$1.84M +$138K +4,674 +8%
IMOV
1074
Investment Management of Virginia
Virginia
$1.84M -$25.8K -875 -1%
JIR
1075
James Investment Research
Ohio
$1.83M -$151K -5,100 -8%
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