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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 %
CCM
1701
Check Capital Management
California
$306K +$59 +2 +0%
ACP
1702
Arcus Capital Partners
Georgia
$306K +$306K +10,354 New
GWS
1703
Glassman Wealth Services
Virginia
$304K -$4.64K -157 -2%
LA
1704
LVW Advisors
New York
$300K -$4.52K -153 -1%
IIM
1705
Ipswich Investment Management
Massachusetts
$300K – – –
JT
1706
Jump Trading
Illinois
$300K +$276K +9,350 +1,164%
MSR
1707
Main Street Research
Connecticut
$298K -$97.4K -3,301 -25%
KCM
1708
Kanawha Capital Management
Virginia
$298K -$6.2K -210 -2%
FPCP
1709
Fort Point Capital Partners
California
$298K +$5.52K +187 +2%
AIA
1710
Allied Investment Advisors
Montana
$297K +$297K +10,071 New
MIH
1711
Meitav Investment House
Israel
$296K +$296K +9,930 New
FPF
1712
FNY Partners Fund
New York
$295K -$610K -20,680 -67%
BPCA
1713
Bank Pictet & Cie (Asia)
Singapore
$295K – – –
PA
1714
Probity Advisors
Texas
$295K – – –
BIM
1715
Bridgecreek Investment Management
Oklahoma
$294K – – –
RRWA
1716
Rainey & Randall Wealth Advisors
Florida
$293K +$293K +9,917 New
SIG
1717
Schaller Investment Group
North Carolina
$292K – – –
RHAM
1718
Round Hill Asset Management
California
$292K – – –
THWM
1719
Taylor Hoffman Wealth Management
Virginia
$292K +$292K +9,888 New
TC
1720
Trust Company
Kansas
$290K +$33.4K +1,133 +13%
TF
1721
TLWM Financial
Texas
$290K +$290K +9,817 New
CHA
1722
Cooper/Haims Advisors
New York
$290K +$290K +9,822 New
BWAM
1723
Boyd Watterson Asset Management
Ohio
$287K -$514K -17,427 -64%
CCC
1724
Chelsea Counsel Company
California
$286K -$754K -25,500 -72%
SXL
1725
Summit X LLC
Missouri
$286K +$4.8K +163 +2%
67 68
69
70 71