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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 %
RGNCM
2051
R.G. Niederhoffer Capital Management
New York
– -$304K -12,000 Closed
JCP
2052
Jabre Capital Partners
Switzerland
– -$304K -12,000 Closed
RWM
2053
RKL Wealth Management
Pennsylvania
– -$281K -10,869 Closed
EF
2054
Empirical Finance
Pennsylvania
– -$267K -10,525 Closed
WVP
2055
Worth Venture Partners
New Jersey
– -$241K -9,496 Closed
DP
2056
Denver PWM
Colorado
– -$242K -9,038 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
2057
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$226K -8,900 Closed
TC
2058
TradeLink Capital
Illinois
– -$218K -8,600 Closed
GC
2059
Gratry & Company
Ohio
– -$210K -8,290 Closed
EP
2060
Edgestream Partners
New Jersey
– -$206K -8,137 Closed
BA
2061
Bristlecone Advisors
Washington
– -$128K -5,030 Closed
SM
2062
SG3 Management
Puerto Rico
– -$124K -4,900 Closed
NIC
2063
Northwest Investment Counselors
Oregon
– -$105K -4,125 Closed
FPS
2064
Fieldpoint Private Securities
Connecticut
– -$52K -2,044 Closed
MCIA
2065
Mountain Capital Investment Advisors
Colorado
– -$50K -1,956 Closed
PWAM
2066
Park West Asset Management
California
– -$39K -1,531 Closed
FFW
2067
Fusion Family Wealth
New York
– -$10K -400 Closed
HCA
2068
Horan Capital Advisors
Ohio
– -$6K -239 Closed
CGT
2069
Capital Guardian Trust
California
– -$4K -167 Closed
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