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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 %
MBT
1651
Monroe Bank & Trust
Michigan
$363K +$1.15K +39 +0.3%
FRA
1652
Front Row Advisors
California
$363K +$363K +12,303 New
ICP
1653
Ironvine Capital Partners
Nebraska
$362K +$362K +12,277 New
AB
1654
Atlas Brown
Kentucky
$360K +$7.02K +219 +2%
AWA
1655
AmeriServ Wealth Advisors
Pennsylvania
$360K +$360K +12,313 New
LCM
1656
Leisure Capital Management
California
$359K – – –
PCP
1657
Proficio Capital Partners
Massachusetts
$358K +$49.2K +1,667 +16%
HCC
1658
Hirtle Callaghan & Co
Pennsylvania
$354K -$67.6K -2,292 -16%
CIA
1659
CCM Investment Advisers
South Carolina
$354K +$20.6K +698 +6%
WAP
1660
Wealthcare Advisory Partners
Pennsylvania
$354K +$32.6K +1,102 +10%
SCP
1661
Syntal Capital Partners
Texas
$353K +$353K +11,961 New
SG
1662
StoneX Group
New York
$350K +$68.8K +2,328 +24%
EIA
1663
Edgemoor Investment Advisors
Maryland
$347K +$89.2K +2,857 +35%
OIA
1664
OneDigital Investment Advisors
Kansas
$343K +$87.4K +2,961 +34%
FPCM
1665
Financial Partners Capital Management
New York
$342K -$158K -5,375 -32%
VNA
1666
Valley National Advisers
Pennsylvania
$342K +$46.7K +1,582 +16%
SFM
1667
Signature Financial Management
Virginia
$340K -$467K -15,826 -58%
CPA
1668
Clear Perspective Advisors
Illinois
$340K +$4.42K +150 +1%
NSB
1669
Norway Savings Bank
Maine
$339K -$23.6K -800 -7%
UF
1670
Univest Financial
Pennsylvania
$339K – – –
CAM
1671
Claret Asset Management
Quebec, Canada
$339K +$339K +11,495 New
CT
1672
Clearstead Trust
Maine
$338K – – –
MHC
1673
Meyer Handelman Company
New York
$337K +$337K +11,452 New
AWMG
1674
Alliance Wealth Management Group
New Jersey
$336K -$336K -11,379 -50%
SMH
1675
Sanders Morris Harris
Texas
$336K -$250K -8,470 -43%
65 66
67
68 69