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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 %
GJIC
1376
Gamble Jones Investment Counsel
California
$768K -$148 -5 -0%
AB
1377
AT Bancorp
Iowa
$765K -$748K -25,346 -49%
NIM
1378
Nexus Investment Management
Ontario, Canada
$765K – – –
VDI
1379
Vaughan David Investments
Illinois
$764K +$4.46K +151 +0.6%
CPO
1380
Cerity Partners OCIO
New York
$760K -$7.97K -270 -1%
YWP
1381
YorkBridge Wealth Partners
New York
$760K +$37.4K +1,238 +5%
PFBT
1382
Parkside Financial Bank & Trust
Missouri
$758K +$4.55K +154 +0.6%
BIA
1383
Barry Investment Advisors
Massachusetts
$757K -$26.5K -897 -3%
CICI
1384
Capital Investment Counsel Inc
North Carolina
$749K +$2.95K +100 +0.4%
SCA
1385
Stonebridge Capital Advisors
Minnesota
$749K +$25K +847 +3%
RCC
1386
Red Cedar Capital
Nebraska
$748K +$748K +25,324 New
LNB
1387
Ledyard National Bank
$747K +$23.6K +799 +3%
CA
1388
Cynosure Advisors
Utah
$745K +$745K +25,245 New
DCM
1389
Dimension Capital Management
Florida
$744K +$207K +7,010 +39%
CT
1390
CPF Texas
Texas
$744K +$744K +25,375 New
WPA
1391
West Paces Advisors
Georgia
$740K – – –
SS
1392
Simplicity Solutions
Minnesota
$739K +$362K +12,264 +96%
ST
1393
Spinnaker Trust
Maine
$738K +$290K +9,840 +65%
RWA
1394
RGT Wealth Advisors
Texas
$735K +$442K +14,957 +151%
UAS
1395
United Asset Strategies
New York
$734K +$37.2K +1,259 +5%
MA
1396
MCF Advisors
Kentucky
$732K +$945 +32 +0.1%
NFC
1397
Northeast Financial Consultants
Connecticut
$732K +$138K +4,685 +23%
WCAMG
1398
Woodard & Company Asset Management Group
North Carolina
$722K +$722K +24,385 New
FSA
1399
Franklin Street Advisors
North Carolina
$716K +$96.8K +3,277 +16%
CFG
1400
CKW Financial Group
Hawaii
$714K -$35.4K -1,200 -5%
54 55
56
57 58