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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 %
NB
1326
NBT Bank
New York
$889K -$1.6K -54 -0.2%
MLIC
1327
Mandatum Life Insurance Company
Finland
$888K -$48.8K -1,653 -5%
SWK
1328
Stephen W. Kidder
$888K – – –
ICA
1329
Infrastructure Capital Advisors
New York
$887K +$332K +11,250 +60%
EGM
1330
Engineers Gate Manager
New York
$885K -$717K -24,291 -45%
DHFB
1331
Dixon Hubard Feinour & Brown
Virginia
$883K +$124K +4,200 +16%
AIM
1332
Aspen Investment Management
Michigan
$878K -$73.8K -2,500 -8%
CCM
1333
Consolidated Capital Management
California
$877K -$3.6K -122 -0.4%
AWP
1334
Ascent Wealth Partners
New York
$876K -$20.6K -697 -2%
QSS
1335
Quantitative Systematic Strategies
Florida
$869K +$869K +29,443 New
TSWM
1336
Triangle Securities Wealth Management
North Carolina
$861K -$22.5K -762 -3%
FC
1337
Ferris Capital
Massachusetts
$861K +$395K +13,387 +85%
SGAM
1338
Steinberg Global Asset Management
Florida
$860K -$82.1K -2,781 -9%
MBA
1339
McQueen Ball & Associates
Pennsylvania
$856K – – –
SMFS
1340
Squar Milner Financial Services
California
$856K +$856K +26,532 New
HB
1341
Homrich & Berg
Georgia
$855K +$24.6K +833 +3%
PCM
1342
Perkins Capital Management
Minnesota
$850K +$850K +28,800 New
Credit Agricole
1343
Credit Agricole
France
$848K -$158M -5,349,815 -99%
HW
1344
Hancock Whitney
Mississippi
$848K +$58.2K +1,973 +7%
AA
1345
ALPS Advisors
Colorado
$846K -$14.7K -497 -2%
GSBTD
1346
Glenview State Bank Trust Department
Illinois
$845K +$31.7K +1,075 +4%
VF
1347
Virtu Financial
New York
$843K -$2.67M -90,302 -76%
LDB
1348
Lee, Danner & Bass
Tennessee
$842K +$28.5K +966 +4%
MWP
1349
MYCIO Wealth Partners
Pennsylvania
$834K +$92.8K +3,142 +13%
GLA
1350
Good Life Advisors
Pennsylvania
$833K -$12.1K -402 -1%
52 53
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