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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 %
SAM
1226
SignalPoint Asset Management
Missouri
$1.19M +$45K +1,525 +4%
BOC
1227
Barbara Oil Co
Illinois
$1.18M – – –
PCIA
1228
Prime Capital Investment Advisors
Kansas
$1.17M +$1.17M +39,595 New
BL
1229
Balentine LLC
Georgia
$1.17M – – –
DSI
1230
Daiwa SB Investments
Japan
$1.16M -$134K -4,530 -10%
HCM
1231
Horrell Capital Management
Arkansas
$1.16M +$16.9K +571 +1%
Koshinski Asset Management
1232
Koshinski Asset Management
Illinois
$1.16M +$407K +13,783 +54%
Tudor Investment Corp
1233
Tudor Investment Corp
Connecticut
$1.16M +$1.16M +39,334 New
GAMC
1234
Garner Asset Management Corp
Texas
$1.16M -$5.88K -199 -0.5%
CG
1235
Colony Group
Massachusetts
$1.14M +$245K +8,305 +27%
HJMC
1236
Hellman Jordan Management Company
Massachusetts
$1.14M +$599K +20,299 +111%
BWM
1237
BerganKDV Wealth Management
Minnesota
$1.14M -$34.2K -1,157 -3%
PT
1238
Plimoth Trust
Massachusetts
$1.14M +$1.14M +38,517 New
WWM
1239
Windsor Wealth Management
Indiana
$1.14M +$1.14M +38,499 New
WI
1240
Wintrust Investments
Illinois
$1.13M -$227K -7,213 -17%
FBC
1241
Fairfield, Bush & Co
Connecticut
$1.13M +$139K +4,725 +14%
OPTFSNA
1242
Old Point Trust & Financial Services N A
Virginia
$1.12M – – –
GIM
1243
Guild Investment Management
California
$1.12M +$1.12M +38,060 New
SLA
1244
Silver Lake Advisory
Utah
$1.12M -$6.88K -233 -0.6%
MIM
1245
Miller Investment Management
Pennsylvania
$1.11M – – –
GCM
1246
Graham Capital Management
Connecticut
$1.1M -$16.6M -562,589 -94%
WC
1247
Whitney & Co
New York
$1.1M +$249K +8,425 +29%
IUHSA
1248
Itau Unibanco Holding S.A.
Brazil
$1.1M +$99.3K +3,368 +10%
AIC
1249
Ayalon Insurance Company
Israel
$1.09M +$1.09M +37,000 New
MA
1250
Marshwinds Advisory
Georgia
$1.09M -$78K -2,643 -7%
48 49
50
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