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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
$959M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$10.4B
3
Deutsche Bank
Deutsche Bank
Germany
$994M
4
AAMU
Amundi Asset Management US
Massachusetts
$469M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$5.6B

Top Sellers

1
Korea Investment Corp
Korea Investment Corp
South Korea
$268M
2
Dodge & Cox
Dodge & Cox
California
$4.34B
3
Ameriprise
Ameriprise
Minnesota
$1.32B
4
Fisher Asset Management
Fisher Asset Management
Washington
$13.7M
5
SC
Sculptor Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
126
Aviva
United Kingdom
$198M -$24.8M -841,213 -11%
RJA
127
Raymond James & Associates
Florida
$195M +$19.5M +659,660 +11%
N
128
Natixis
France
$194M +$66.2M +2,241,843 +52%
Caisse de Depot et Placement du Quebec (CDPQ)
129
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$191M -$11.6M -392,400 -6%
AIM
130
Artemis Investment Management
United Kingdom
$191M +$36.7M +1,242,689 +24%
Swedbank
131
Swedbank
Sweden
$191M +$24.7M +836,050 +15%
PC
132
PointState Capital
New York
$190M -$129M -4,383,619 -41%
DnB Asset Management
133
DnB Asset Management
Norway
$186M +$43.6M +1,477,081 +31%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$184M +$28.1M +952,422 +18%
US Bancorp
135
US Bancorp
Minnesota
$177M +$4.82M +163,203 +3%
Voloridge Investment Management
136
Voloridge Investment Management
Florida
$174M +$171M +5,803,567 +7,420%
AQR Capital Management
137
AQR Capital Management
Connecticut
$169M -$23.4M -792,928 -12%
Brown Advisory
138
Brown Advisory
Maryland
$168M -$2.02M -68,291 -1%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$168M -$76.8M -2,602,291 -31%
HP
140
Hosking Partners
United Kingdom
$166M +$11.5M +390,035 +7%
CCM
141
Causeway Capital Management
California
$164M -$5.18M -175,428 -3%
CG
142
Carmignac Gestion
France
$161M -$325M -11,017,849 -67%
Nordea Investment Management
143
Nordea Investment Management
Sweden
$161M +$3.14M +106,469 +2%
Stifel Financial
144
Stifel Financial
Missouri
$161M +$30.8M +1,042,056 +24%
Fidelity International
145
Fidelity International
Bermuda
$159M +$38.7M +1,312,350 +32%
GIA
146
Gateway Investment Advisers
Ohio
$158M -$16.2M -549,128 -9%
SCM
147
Shapiro Capital Management
Georgia
$157M -$37.7M -1,277,553 -19%
Citigroup
148
Citigroup
New York
$153M +$23.4M +792,751 +18%
Federated Hermes
149
Federated Hermes
Pennsylvania
$151M +$4.64M +157,034 +3%
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$147M +$5.54M +187,536 +4%
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