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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 %
CFA
1826
Capstone Financial Advisors
Illinois
$207K +$207K +7,025 New
WTFG
1827
Wells Trecaso Financial Group
Ohio
$205K +$205K +6,937 New
MCM
1828
MV Capital Management
Maryland
$204K – – –
PAM
1829
Peak Asset Management
Colorado
$204K +$204K +6,900 New
HCM
1830
HM Capital Management
Missouri
$204K +$204K +6,904 New
TPW
1831
Tiller Private Wealth
Pennsylvania
$204K +$204K +6,915 New
BFA
1832
Beaumont Financial Advisors
Massachusetts
$203K -$56.1K -1,900 -22%
ODG
1833
O'Dell Group
Ohio
$203K +$203K +6,889 New
CB
1834
Community Bank
New York
$201K +$42.8K +1,452 +27%
VNA
1835
VNBTrust National Association
Virginia
$201K +$201K +6,800 New
RCG
1836
Ruggie Capital Group
Florida
$196K -$5.76K -195 -3%
CAC
1837
Certified Advisory Corp
Florida
$196K +$196K +6,648 New
AAC
1838
Asset Advisors Corp
Georgia
$195K +$30 +1 +0%
GCM
1839
Grisanti Capital Management
New York
$192K – – –
BC
1840
Barnett & Company
Tennessee
$189K +$174K +5,897 +1,179%
BDWM
1841
Brewin Dolphin Wealth Management
Ireland
$187K +$84.1K +2,850 +82%
ATC
1842
Adirondack Trust Company
New York
$186K +$2.1K +71 +1%
HH
1843
HWG Holdings
Texas
$185K +$50.5K +1,713 +38%
HFM
1844
Harvest Fund Management
China
$185K +$52.6K +1,778 +40%
DPA
1845
Delphi Private Advisors
California
$185K +$185K +6,255 New
PCA
1846
Providence Capital Advisors
North Carolina
$185K +$185K +6,279 New
JGIA
1847
Jackson Grant Investment Advisers
Connecticut
$183K -$4.19K -142 -2%
WCM
1848
Wunderlich Capital Managemnt
Tennessee
$163K -$854 -29 -0.5%
OHS
1849
Odey Holdings (Switzerland)
Switzerland
$156K – – –
CCM
1850
Cribstone Capital Management
Maine
$156K +$16.9K +572 +12%
72 73
74
75 76