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Bank of America
BAC

Overview Fund Activity

1,779 hedge funds and large institutions have $184B invested in Bank of America in 2017 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 724 increasing their positions, 727 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,779
Holders Change
+20
Holders Change %
+1.14%
% of All Funds
44.42%
Holding in Top 10
256
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+1.99%
% of All Funds
6.39%
New
112
Increased
724
Reduced
727
Closed
78
Calls
$4.07B
Puts
$5.43B
Net Calls
-$1.37B
Net Calls Change
-$796M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$17.2B
2
NEAM
New England Asset Management
Connecticut
+$532M
3
Goldman Sachs
Goldman Sachs
New York
+$242M
4
Ameriprise
Ameriprise
Minnesota
+$208M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$186M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$355M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$325M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$260M
4
State Street
State Street
Massachusetts
-$223M
5
PC
PointState Capital
New York
-$222M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
1226
Orleans Capital Management
Louisiana
$824K +$301K +11,900 +58%
WP
1227
WMS Partners
Maryland
$822K +$48.5K +1,915 +6%
Verition Fund Management
1228
Verition Fund Management
Connecticut
$818K -$518K -20,445 -39%
AIM
1229
Aspen Investment Management
Michigan
$817K – – –
MCM
1230
Murphy Capital Management
New Jersey
$812K -$3.27K -129 -0.4%
SGAM
1231
Steinberg Global Asset Management
Florida
$809K -$26.2K -1,032 -3%
FIB
1232
First Interstate Bank
Montana
$806K +$43.6K +1,723 +6%
MLIC
1233
Mandatum Life Insurance Company
Finland
$805K – – –
WAM
1234
Wolverine Asset Management
Illinois
$804K +$624K +24,637 +346%
BB
1235
Busey Bank
Illinois
$802K +$802K +31,657 New
SIM
1236
SSI Investment Management
California
$795K -$4.1K -162 -0.5%
CIC
1237
Carnegie Investment Counsel
Ohio
$787K +$70.9K +2,610 +10%
OPCM
1238
Osborne Partners Capital Management
California
$782K -$32.8K -1,294 -4%
OIA
1239
Optimum Investment Advisors
Illinois
$782K +$2.54K +100 +0.3%
FPF
1240
FNY Partners Fund
New York
$777K +$777K +30,680 New
AC
1241
Addison Capital
Pennsylvania
$772K -$1.27K -50 -0.2%
AWP
1242
Ascent Wealth Partners
New York
$769K +$10.2K +404 +1%
CAM
1243
Covenant Asset Management
New Jersey
$768K -$64.8K -2,554 -8%
CG
1244
Colony Group
Massachusetts
$768K -$1.65K -65 -0.2%
AWM
1245
Avior Wealth Management
Nebraska
$768K +$27.4K +1,082 +4%
AF
1246
Allworth Financial
California
$765K -$3.9K -154 -0.5%
HI
1247
Hudock Inc
Pennsylvania
$765K +$5.87K +232 +0.8%
AIM
1248
Allen Investment Management
New York
$765K +$765K +30,179 New
NB
1249
NBT Bank
New York
$764K -$37.7K -1,486 -5%
PFM
1250
Parsec Financial Management
North Carolina
$764K +$444K +17,538 +139%
48 49
50
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