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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 %
BVDMP
2001
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– -$5.87M -231,806 Closed
Walleye Trading
2002
Walleye Trading
New York
– -$5.4K -212,921 Closed
AA
2003
Ancora Advisors
Ohio
– -$5.06M -199,693 Closed
CIC
2004
Cornercap Investment Counsel
Georgia
– -$4.65M -183,310 Closed
BCM
2005
Blockhouse Capital Management
New York
– -$4.1M -161,900 Closed
ID
2006
Integral Derivatives
New York
– -$4.08M -160,939 Closed
ICOA
2007
Investment Centers of America
North Dakota
– -$3.61M -142,598 Closed
GFPC
2008
Global Financial Private Capital
Florida
– -$3.51M -138,347 Closed
RIM
2009
Rampart Investment Management
Connecticut
– -$3.1M -122,393 Closed
NIT
2010
NumerixS Investment Technologies
British Columbia, Canada
– -$2.7M -106,400 Closed
CCMT
2011
CMT Capital Markets Trading
Germany
– -$2.58M -101,619 Closed
SSA
2012
Schonfeld Strategic Advisors
New York
– -$2.53M -100,000 Closed
BPM
2013
Bronson Point Management
Connecticut
– -$2.53M -100,000 Closed
MF
2014
Magnetar Financial
Illinois
– -$2.39M -94,408 Closed
TG
2015
TCW Group
California
– -$2.26M -89,100 Closed
GCA
2016
Gideon Capital Advisors
New York
– -$2.23M -88,016 Closed
CC
2017
Cipher Capital
New York
– -$2.2M -86,948 Closed
Simplex Trading
2018
Simplex Trading
Illinois
– -$2.19M -86,439 Closed
MC
2019
Menta Capital
California
– -$2.08M -82,028 Closed
NPC
2020
National Planning Corporation
California
– -$1.76M -69,563 Closed
NIMI
2021
Natixis Investment Managers International
France
– -$1.75M -69,226 Closed
GCP
2022
GSA Capital Partners
United Kingdom
– -$1.68M -66,153 Closed
FP
2023
FDO Partners
Massachusetts
– -$1.49M -58,967 Closed
NAMA
2024
Nikko Asset Management Americas
New York
– -$1.13M -44,600 Closed
SM
2025
Sciencast Management
New Jersey
– -$1.22M -44,046 Closed
79 80
81
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