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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 %
PCA
1401
Personal Capital Advisors
California
$712K +$349K +11,820 +96%
GCA
1402
Guardian Capital Advisors
Ontario, Canada
$710K +$6.85K +216 +1%
WCM
1403
Whitener Capital Management
North Carolina
$710K +$710K +24,064 New
BMC
1404
Benin Management Corp
Connecticut
$708K -$5.85K -198 -0.8%
IWA
1405
Inspirion Wealth Advisors
Illinois
$708K +$5.9K +200 +0.8%
PAG
1406
Private Advisory Group
Washington
$707K -$264K -8,931 -27%
ST
1407
Smithfield Trust
Pennsylvania
$707K +$75.5K +2,557 +12%
IWC
1408
Integrated Wealth Concepts
Massachusetts
$707K +$707K +23,489 New
CAM
1409
Crestone Asset Management
Colorado
$705K – – –
ATC
1410
Argent Trust Co
Tennessee
$703K -$35.9K -1,216 -5%
ATFA
1411
All Terrain Financial Advisors
Minnesota
$703K +$703K +23,808 New
RI
1412
Ridgewood Investments
New Jersey
$702K -$5.64K -191 -0.8%
CCFCSB
1413
Cape Cod Five Cents Savings Bank
Massachusetts
$702K -$4.49K -152 -0.6%
GTAM
1414
Global Trust Asset Management
Florida
$699K +$699K +23,662 New
LIM
1415
Lathrop Investment Management
Arkansas
$693K +$82K +2,777 +13%
JIP
1416
Jaffetilchin Investment Partners
Florida
$692K -$327K -11,065 -32%
BCM
1417
BTR Capital Management
California
$692K -$26.4K -894 -4%
KF
1418
Krilogy Financial
Missouri
$690K -$92.2K -3,122 -12%
AIA
1419
AIMZ Investment Advisors
California
$688K -$8.86K -300 -1%
TIA
1420
Tiemann Investment Advisors
California
$687K +$59 +2 +0%
FI
1421
FormulaFolio Investments
Michigan
$686K -$325 -11 -0%
CIA
1422
Choate Investment Advisors
Massachusetts
$685K -$95.9K -3,248 -12%
EWA
1423
EP Wealth Advisors
California
$685K +$178K +4,404 +35%
CCB
1424
Cutter & Co Brokerage
Missouri
$684K +$944 +32 +0.1%
ACG
1425
Allen Capital Group
Nebraska
$682K +$682K +23,108 New
55 56
57
58 59