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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 %
CW
1726
Cobiz Wealth
Colorado
$285K -$14.8K -500 -5%
MSA
1727
Marino Stram & Associates
Massachusetts
$284K +$284K +9,636 New
FMC
1728
First Merchants Corp
Indiana
$283K – – –
BIA
1729
BHK Investment Advisors
Alabama
$283K +$283K +9,600 New
PHK
1730
Point72 Hong Kong
Hong Kong
$281K +$76.5K +2,594 +37%
ITIM
1731
Indiana Trust & Investment Management
Indiana
$281K +$281K +9,525 New
WA
1732
Winfield Associates
Ohio
$280K +$11.9K +400 +4%
BFC
1733
Bedel Financial Consulting
Indiana
$279K +$279K +9,437 New
KA
1734
Kaizen Advisory
Illinois
$279K +$279K +9,449 New
BP
1735
BBR Partners
New York
$279K +$279K +9,464 New
GIA
1736
Guyasuta Investment Advisors
Pennsylvania
$278K +$278K +9,410 New
WFG
1737
Wills Financial Group
Virginia
$277K -$103K -3,501 -27%
LCM
1738
LVM Capital Management
Michigan
$277K +$9.03K +306 +3%
KM
1739
Kalos Management
Georgia
$277K +$277K +9,198 New
WP
1740
WealthShield Partners
North Carolina
$277K +$277K +9,262 New
W
1741
WealthShield
North Carolina
$277K +$277K +9,262 New
SLT
1742
St Louis Trust
Missouri
$276K – – –
CFA
1743
Cahill Financial Advisors
Minnesota
$275K – – –
RW
1744
REDW Wealth
New Mexico
$275K +$1.48K +50 +0.5%
HCM
1745
Hall Capital Management
Rhode Island
$273K +$591 +20 +0.2%
SCA
1746
STALEY CAPITAL ADVISERS
Pennsylvania
$272K -$14.8K -500 -5%
FTC
1747
Farmers Trust Company
Ohio
$272K +$29.6K +1,000 +12%
PFSC
1748
Peoples Financial Services Corp
Pennsylvania
$270K +$5.92K +200 +2%
SMC
1749
Smith, Moore & Co
Missouri
$269K -$5.11K -173 -2%
ACP
1750
Aveo Capital Partners
Colorado
$269K -$30 -1 -0%
68 69
70
71 72