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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 %
RCAMU
151
Rothschild & Co Asset Management US
Connecticut
$147M -$3.4M -115,226 -2%
JPMPWA
152
J.P. Morgan Private Wealth Advisors
California
$146M +$33.4M +1,132,840 +30%
AG
153
Aperio Group
California
$146M +$12M +405,336 +9%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$143M -$57.8M -1,958,513 -29%
CHP
155
Castle Hook Partners
New York
$141M +$21.2M +717,674 +18%
ACI
156
AMP Capital Investors
Australia
$141M +$27.7K +940 +0%
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$140M +$5.97M +202,139 +4%
BRC
158
Blue Ridge Capital
New York
$138M -$235M -7,953,780 -63%
LC
159
Lourd Capital
California
$136M +$69.1M +2,340,433 +103%
Calamos Advisors
160
Calamos Advisors
Illinois
$135M +$14.1M +476,991 +12%
CA
161
Commerzbank Aktiengesellschaft
Germany
$135M +$7.62M +258,123 +6%
SCM
162
Steadfast Capital Management
New York
$134M -$78.3M -2,652,793 -37%
MP
163
Manikay Partners
New York
$133M – – –
Toronto Dominion Bank
164
Toronto Dominion Bank
Ontario, Canada
$133M +$18.3M +620,394 +16%
Axa
165
Axa
France
$127M +$17.2M +584,076 +16%
ASC
166
Atalanta Sosnoff Capital
New York
$127M -$2.94M -99,434 -2%
BCM
167
Bridgeway Capital Management
Texas
$125M -$2.52M -85,200 -2%
SCM
168
Smead Capital Management
Arizona
$125M -$7.05M -238,703 -5%
1832 Asset Management
169
1832 Asset Management
Ontario, Canada
$124M -$69.9M -2,378,382 -36%
TP
170
Thunderbird Partners
United Kingdom
$123M -$11.4M -385,000 -8%
Lord, Abbett & Co
171
Lord, Abbett & Co
New Jersey
$122M -$36.3M -1,228,370 -23%
BIP
172
Brandes Investment Partners
California
$121M -$25.8M -873,233 -18%
GQG Partners
173
GQG Partners
Florida
$121M +$30.9M +1,046,098 +34%
NM
174
Nokota Management
New York
$120M -$12.5M -425,000 -9%
Two Sigma Investments
175
Two Sigma Investments
New York
$120M +$45.4M +1,538,417 +61%
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