BAC icon

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 %
DWM
1626
Destination Wealth Management
California
$393K -$181K -6,139 -32%
BT
1627
Brandywine Trust
Delaware
$393K – – –
PFA
1628
Pathway Financial Advisors
Vermont
$393K +$393K +13,300 New
PCM
1629
Pointe Capital Management
Michigan
$392K -$31K -1,052 -7%
SIA
1630
Starfire Investment Advisers
Michigan
$392K +$392K +13,282 New
NQWM
1631
Northwest Quadrant Wealth Management
Oregon
$391K -$17.9K -591 -4%
AIA
1632
Allegis Investment Advisors
Idaho
$389K -$32.2K -1,092 -8%
CBT
1633
Capital Bank & Trust
California
$388K -$251K -8,494 -39%
HL
1634
HeadInvest LLC
Maine
$385K +$14.8K +500 +4%
MPI
1635
Mairs & Power Inc
Minnesota
$384K -$650 -22 -0.2%
CPSAC
1636
Chas P. Smith & Associates (CPS)
Florida
$382K +$22K +746 +6%
MBTD
1637
Mechanics Bank - Trust Department
California
$381K +$11.8K +400 +3%
WAOTB
1638
Wealth Advisors of Tampa Bay
Florida
$381K +$381K +12,641 New
SWM
1639
SVA Wealth Management
Wisconsin
$380K -$7.38K -250 -2%
ST
1640
Sentinel Trust
Texas
$379K -$11.8K -400 -3%
SCM
1641
Southport Capital Management
Tennessee
$376K -$2.21K -75 -0.6%
DIA
1642
Denver Investment Advisors
Colorado
$375K -$115K -3,902 -23%
CHAM
1643
Clear Harbor Asset Management
Connecticut
$373K +$11.8K +400 +3%
CM
1644
Cornerstone Management
Georgia
$371K +$371K +12,552 New
MPIA
1645
Mountain Pacific Investment Advisers
Idaho
$367K +$10K +339 +3%
DBT
1646
Dubuque Bank & Trust
Iowa
$366K -$11.5K -390 -3%
TCM
1647
Tradewinds Capital Management
Washington
$364K -$13.5K -459 -4%
AI
1648
Accredited Investors
Minnesota
$364K +$34K +1,152 +10%
DAM
1649
Delta Asset Management
Tennessee
$364K +$52.3K +1,778 +17%
WAM
1650
Weatherly Asset Management
California
$363K – – –
64 65
66
67 68