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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 %
CL
1201
CSS LLC
Illinois
$1.29M – – –
FAIM
1202
Financial Advocates Investment Management
Washington
$1.29M +$1.29M +43,598 New
HAG
1203
HighPoint Advisor Group
Illinois
$1.28M +$105K +3,379 +9%
RPG
1204
Risk Paradigm Group
Texas
$1.28M +$136K +4,614 +12%
APG
1205
Abacus Planning Group
South Carolina
$1.27M +$1.27M +43,017 New
FI
1206
Fosun International
China
$1.27M +$1.27M +43,000 New
RFS
1207
Rockefeller Financial Services
New York
$1.27M – – –
IWM
1208
IHT Wealth Management
Illinois
$1.26M +$755K +25,058 +150%
SFSG
1209
Stearns Financial Services Group
North Carolina
$1.26M +$15.6K +529 +1%
PAMG
1210
Patton Albertson Miller Group
Tennessee
$1.23M -$43.9K -1,488 -3%
PCA
1211
PL Capital Advisors
Florida
$1.23M – – –
SBH
1212
Segall Bryant & Hamill
Illinois
$1.23M +$12.8K +433 +1%
MMG
1213
Monetary Management Group
Missouri
$1.22M +$22.1K +750 +2%
TCOV
1214
Trust Company of Vermont
Vermont
$1.22M +$32.3K +1,093 +3%
SFA
1215
Sequoia Financial Advisors
Ohio
$1.22M +$39.3K +1,331 +3%
WG
1216
Winton Group
United Kingdom
$1.22M -$1.19M -40,392 -50%
ICM
1217
IMS Capital Management
Oregon
$1.21M +$354 +12 +0%
RP
1218
Rice Partnership
Hawaii
$1.21M +$1.21M +41,105 New
LOAMS
1219
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.2M -$414K -14,019 -26%
NHC
1220
Nicholas Hoffman & Company
Georgia
$1.2M +$215K +7,277 +22%
PH
1221
Pinnacle Holdings
Oklahoma
$1.2M – – –
GP
1222
Girard Partners
Pennsylvania
$1.2M +$187K +6,330 +19%
WA
1223
WBH Advisory
Maryland
$1.2M +$35.8K +1,214 +3%
LFAS
1224
Level Four Advisory Services
Texas
$1.2M +$57.7K +1,955 +5%
MTIM
1225
Marathon Trading Investment Management
Pennsylvania
$1.19M -$1.85M -62,487 -61%
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