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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 %
GWA
1951
Guidant Wealth Advisors
Illinois
$15K – – –
UOTTAIMCU
1952
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$15K +$15K +507 New
TCCM
1953
Timber Creek Capital Management
Massachusetts
$14K – – –
PRS
1954
Pinkerton Retirement Specialists
Idaho
$13K +$13K +423 New
DOA
1955
D'Orazio & Associates
Virginia
$13K +$13K +450 New
FPB
1956
First PREMIER Bank
South Dakota
$12K – – –
BCP
1957
Blackhawk Capital Partners
Wisconsin
$12K +$12K +396 New
TVWM
1958
Tower View Wealth Management
Wisconsin
$12K +$12K +400 New
PO
1959
Private Ocean
California
$11K +$11K +388 New
FMA
1960
FNY Managed Accounts
New York
$9K +$9K +326 New
SIS
1961
Sound Income Strategies
Florida
$8K +$8K +242 New
IP
1962
Isthmus Partners
Wisconsin
$7K – – –
FA
1963
Fagan Associates
New York
$6.83K +$37 +1,237 +0.5%
IDBONY
1964
Israel Discount Bank of New York
New York
$6K – – –
SAM
1965
Shamrock Asset Management
Texas
$6K – – –
HS
1966
Horan Securities
United States
$6K +$6K +200 New
VCM
1967
Vigilant Capital Management
Maine
$5K +$5K +170 New
SMG
1968
Spectrum Management Group
Indiana
$5K +$5K +180 New
GEA
1969
Glen Eagle Advisors
New Jersey
$4.72K -$239K -8,084 -98%
ANBT
1970
American National Bank & Trust
Texas
$3K – – –
SCA
1971
Stuart Chaussee & Associates
California
$3K +$3K +100 New
VDFA
1972
Vickerman & Driscoll Financial Advisors
Washington
$3K +$3K +100 New
IAS
1973
INR Advisory Services
Pennsylvania
$2K – – –
MPPLM
1974
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2K +$2K +65 New
BHB
1975
Bank Hapoalim BM
Israel
$1.31K +$177 +6,000 +16%
77 78
79
80 81