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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 %
PWM
1926
Paulson Wealth Management
Illinois
$30K +$30K +1,000 New
MFBTD
1927
MB Financial Bank - Trust Department
Illinois
$29K +$5.81K +200 +25%
CFN
1928
Cordasco Financial Network
Florida
$29K +$14.9K +500 +106%
FNB
1929
Farmers National Bank
Kentucky
$29K +$29K +984 New
LC
1930
Landaas & Company
Wisconsin
$28K -$95.5K -3,241 -77%
LWA
1931
Lowe Wealth Advisors
Maryland
$27K -$10.4K -348 -28%
SMFG
1932
Sumitomo Mitsui Financial Group
Japan
$27K – – –
WAM
1933
Watermark Asset Management
California
$27K +$88 +3 +0.3%
AIL
1934
AGF Investments LLC
Ontario, Canada
$26K +$7.33K +244 +39%
CB
1935
CNB Bank
Pennsylvania
$25K +$25K +860 New
IF
1936
Ironwood Financial
Arizona
$24K – – –
FGC
1937
Financial Gravity Companies
Texas
$24K +$24K +744 New
CPA
1938
Cowen Prime Advisors
New York
$22K – – –
AA
1939
AlphaMark Advisors
Kentucky
$22K +$30 +1 +0.1%
CFA
1940
Camarda Financial Advisors
Florida
$19K -$43.6K -1,463 -70%
CTB
1941
Country Trust Bank
Illinois
$19K +$3.92K +134 +26%
CFD
1942
Creative Financial Designs
Indiana
$18K -$70.3K -2,350 -80%
CWM
1943
Cedar Wealth Management
California
$18K – – –
CMO
1944
Covenant Multifamily Offices
Texas
$18K +$18K +626 New
CWM
1945
Cranbrook Wealth Management
Michigan
$17K – – –
NCM
1946
New Capital Management
Texas
$17K +$58 +2 +0.3%
WA
1947
WealthTrust-Arizona
Arizona
$17K +$2.39K +80 +16%
GWA
1948
Guidant Wealth Advisors
Illinois
$15K – – –
TF
1949
Tompkins Financial
New York
$15K – – –
PFO
1950
Pathstone Family Office
New Jersey
$15K – – –
76 77
78
79 80