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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 %
AC
1076
Abbrea Capital
California
$1.83M +$46.2K +1,566 +3%
WG
1077
Welch Group
Alabama
$1.83M – – –
CC
1078
Cadinha & Co
Hawaii
$1.83M +$294K +9,961 +19%
CAM
1079
Columbia Asset Management
Michigan
$1.82M +$5.2K +176 +0.3%
NDSI
1080
Newman Dignan & Sheerar Inc
Rhode Island
$1.81M -$49.6K -1,679 -3%
RIA
1081
Regal Investment Advisors
Michigan
$1.8M -$3.6K -122 -0.2%
TAM
1082
Trust Asset Management
Texas
$1.79M – – –
SFSIG
1083
San Francisco Sentry Investment Group
California
$1.79M -$432K -14,616 -19%
DWT
1084
Dorsey & Whitney Trust
South Dakota
$1.79M -$308K -10,437 -15%
TWI
1085
Thomas White International
Illinois
$1.78M -$20.2K -684 -1%
ED
1086
Exane Derivatives
France
$1.78M +$22.5K +761 +1%
I
1087
IberiaBank
Louisiana
$1.77M +$32K +1,083 +2%
NRS
1088
Neville Rodie & Shaw
New York
$1.76M +$149K +5,060 +9%
NFG
1089
Next Financial Group
Texas
$1.75M -$314K -10,628 -15%
MPAM
1090
Murphy Pohlad Asset Management
Minnesota
$1.74M -$212K -7,182 -11%
Cetera Investment Advisers
1091
Cetera Investment Advisers
Illinois
$1.74M +$105K +3,557 +6%
CCP
1092
Corient Capital Partners
California
$1.74M +$146K +4,941 +9%
CFG
1093
Citizens Financial Group
Rhode Island
$1.71M -$62.7K -2,125 -4%
BCM
1094
Brasada Capital Management
Texas
$1.71M +$1.71M +57,761 New
GPCM
1095
Granite Point Capital Management
Massachusetts
$1.7M -$183K -6,200 -10%
IAMOG
1096
Investors Asset Management of Georgia
Georgia
$1.7M -$45.5K -1,540 -3%
TMAM
1097
Tokio Marine Asset Management
Japan
$1.69M -$629K -21,300 -27%
VFA
1098
Voya Financial Advisors
Connecticut
$1.69M +$281K +9,413 +20%
CIM
1099
CIM Investment Management
Pennsylvania
$1.69M -$24K -813 -1%
AAM
1100
AR Asset Management
California
$1.68M – – –
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