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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 %
PCG
1976
Private Capital Group
Connecticut
$1.03K +$1.03K +34,844 New
OAJ
1977
Ogorek Anthony Joseph
New York
$1K -$1K -50 -50%
AFIA
1978
America First Investment Advisors
Nebraska
$1K – – –
SWP
1979
Strategic Wealth Partners
Ohio
$1K +$1K +20 New
AMCA
1980
Arthur M. Cohen & Associates
Illinois
$674 +$674 +27,024 New
SC
1981
Sculptor Capital
New York
– -$381M -15,024,287 Closed
TP
1982
Third Point
New York
– -$310M -12,250,000 Closed
Viking Global Investors
1983
Viking Global Investors
Connecticut
– -$186M -7,334,276 Closed
Renaissance Technologies
1984
Renaissance Technologies
New York
– -$140M -5,522,866 Closed
NFA
1985
Nationwide Fund Advisors
Ohio
– -$121M -4,787,002 Closed
HCM
1986
Hoplite Capital Management
New York
– -$81.3M -3,206,966 Closed
CB
1987
Cooke & Bieler
Pennsylvania
– -$36.8M -1,452,295 Closed
SCM
1988
Stevens Capital Management
Pennsylvania
– -$35.2M -1,388,434 Closed
SGDR
1989
SPX Gestao de Recursos
Brazil
– -$32.5M -1,282,172 Closed
NSLI
1990
Nan Shan Life Insurance
Taiwan
– -$27.6M -1,090,000 Closed
NI
1991
Numeric Investors
Massachusetts
– -$25M -986,700 Closed
SCM
1992
Sanoor Capital Management
Connecticut
– -$15.1M -596,900 Closed
QT
1993
Quantbot Technologies
New York
– -$14.7M -581,795 Closed
NLI
1994
Nippon Life Insurance
Japan
– -$11.2M -443,556 Closed
AWG
1995
Alpha Wave Global
New York
– -$10.5M -416,000 Closed
GAMA
1996
Graticule Asia Macro Advisors
New York
– -$8.74M -345,000 Closed
Wolverine Trading
1997
Wolverine Trading
Illinois
– -$7.64M -301,306 Closed
Squarepoint
1998
Squarepoint
New York
– -$7.53M -297,250 Closed
QC
1999
Quadrature Capital
United Kingdom
– -$6.7M -264,625 Closed
KCM
2000
Kingdon Capital Management
New York
– -$6.07M -239,444 Closed
78 79
80
81 82