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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 %
SCC
2026
Second Curve Capital
Pennsylvania
– -$1.01M -40,000 Closed
Wealth Enhancement Advisory Services
2027
Wealth Enhancement Advisory Services
Minnesota
– -$1.02M -38,888 Closed
DTL
2028
Dynamic Technology Lab
Singapore
– -$959K -37,850 Closed
LG
2029
Leuthold Group
Minnesota
– -$878K -34,643 Closed
RCA
2030
Rex Capital Advisors
Rhode Island
– -$862K -34,008 Closed
Verition Fund Management
2031
Verition Fund Management
Connecticut
– -$818K -32,282 Closed
WAM
2032
Wolverine Asset Management
Illinois
– -$804K -31,760 Closed
BB
2033
Busey Bank
Illinois
– -$802K -31,657 Closed
AIM
2034
Allen Investment Management
New York
– -$765K -30,179 Closed
ACM
2035
Advent Capital Management
New York
– -$760K -30,000 Closed
HHC
2036
Hutchin Hill Capital
New York
– -$687K -27,100 Closed
3C
2037
361 Capital
Colorado
– -$592K -23,353 Closed
ZB
2038
Zions Bancorporation
Utah
– -$528K -20,836 Closed
PVH
2039
Psagot Value Holdings
Israel
– -$508K -20,040 Closed
CI
2040
Cowen Inc
New York
– -$507K -20,000 Closed
GP
2041
GLG Partners
United Kingdom
– -$476K -18,800 Closed
ACM
2042
AlphaStar Capital Management
North Carolina
– -$457K -18,046 Closed
CC
2043
Colrain Capital
Massachusetts
– -$443K -17,500 Closed
AL
2044
Aspiriant LLC
California
– -$418K -16,481 Closed
WCA
2045
Waratah Capital Advisors
Ontario, Canada
– -$390K -15,410 Closed
DRZID
2046
DePrince Race & Zollo Inc (DRZ)
Florida
– -$380K -15,000 Closed
SEC
2047
Seven Eight Capital
New York
– -$342K -13,515 Closed
HF
2048
HRT Financial
New York
– -$329K -13,007 Closed
GS
2049
Girard Securities
California
– -$328K -12,902 Closed
PFA
2050
Pure Financial Advisors
California
– -$321K -12,677 Closed
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