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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 %
PAG
1251
Pinnacle Advisory Group
Maryland
$1.09M +$20.2K +684 +2%
VCAM
1252
Van Cleef Asset Management
Ohio
$1.09M -$150K -5,071 -12%
DLG
1253
Daniel L. Goodwin
$1.09M – – –
DCM
1254
Dynamic Capital Management
Jersey
$1.08M +$1.08M +36,700 New
CAG
1255
Csenge Advisory Group
Florida
$1.07M +$526K +17,801 +96%
TTWM
1256
TCV Trust & Wealth Management
Virginia
$1.06M +$494K +16,713 +87%
FHA
1257
Flagship Harbor Advisors
Massachusetts
$1.06M +$25.8K +858 +3%
WRBC
1258
W.R. Berkley Corp
Connecticut
$1.06M +$1.06M +35,800 New
MHIC
1259
Marble Harbor Investment Counsel
Massachusetts
$1.05M – – –
TFS
1260
TrustCore Financial Services
Tennessee
$1.05M +$1.05M +35,565 New
EM
1261
Excalibur Management
Massachusetts
$1.05M – – –
MCM
1262
Murphy Capital Management
New Jersey
$1.05M +$99.5K +3,370 +11%
BFEC
1263
Benjamin F. Edwards & Company
Missouri
$1.04M +$49K +1,660 +5%
ARMT
1264
Amica Retiree Medical Trust
Rhode Island
$1.04M – – –
MSFP
1265
Mark Sheptoff Financial Planning
Connecticut
$1.04M +$50.9K +1,725 +5%
NEPWA
1266
New England Private Wealth Advisors
Massachusetts
$1.04M +$158K +5,345 +18%
CA
1267
Calton & Associates
Florida
$1.04M +$1.04M +32,428 New
FNFDCM
1268
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.03M +$25.1K +850 +2%
KC
1269
Kingfisher Capital
North Carolina
$1.03M +$48.6K +1,647 +5%
VC
1270
Vicus Capital
Pennsylvania
$1.03M -$767 -26 -0.1%
CSA
1271
Cottage Street Advisors
Massachusetts
$1.03M – – –
IIM
1272
Intact Investment Management
Quebec, Canada
$1.03M +$53.2K +1,800 +5%
AFNAS
1273
American Financial Network Advisory Services
California
$1.02M -$195K -6,598 -16%
LPT
1274
Legacy Private Trust
Wisconsin
$1.01M +$153K +5,195 +18%
EWM
1275
Evercore Wealth Management
New York
$1.01M +$47.4K +1,605 +5%
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