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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 %
PC
201
Polar Capital
United Kingdom
$90.5M +$13.9M +470,032 +18%
Lazard Asset Management
202
Lazard Asset Management
New York
$89.3M -$24.4M -825,583 -21%
MIM
203
MetLife Investment Management
New Jersey
$88.6M +$88.6M +3,001,405 New
PAMP
204
Polar Asset Management Partners
Ontario, Canada
$88.6M +$88.6M +3,000,000 New
ProShare Advisors
205
ProShare Advisors
Maryland
$88M +$16.2M +550,245 +23%
CWM
206
CIBC World Markets
New York
$87.4M +$3.9M +132,078 +5%
Parallax Volatility Advisers
207
Parallax Volatility Advisers
California
$87.3M +$39M +1,320,171 +81%
SCM
208
Snow Capital Management
Pennsylvania
$84.6M -$3.88M -131,521 -4%
Loomis, Sayles & Company
209
Loomis, Sayles & Company
Massachusetts
$84.3M -$36.6M -1,240,469 -30%
Comerica Bank
210
Comerica Bank
Texas
$83.9M +$298K +9,292 +0.4%
SOMRS
211
State of Michigan Retirement System
Michigan
$83.9M -$3.95M -133,900 -4%
FAF
212
Fjarde Ap-fonden
Sweden
$82.9M +$13.9M +471,133 +20%
DekaBank Deutsche Girozentrale
213
DekaBank Deutsche Girozentrale
Germany
$82.1M +$1.32M +54,100 +2%
NIMC
214
NWQ Investment Management Company
California
$81.2M -$2.52M -85,509 -3%
Los Angeles Capital Management
215
Los Angeles Capital Management
California
$80.2M -$6.71M -227,395 -8%
ASRS
216
Arizona State Retirement System
Arizona
$79.4M +$1.71M +57,994 +2%
EHC
217
Everett Harris & Co
California
$79.4M +$660K +22,347 +0.8%
FI
218
Focused Investors
California
$78.8M +$78.8M +2,667,900 New
TPSF
219
Texas Permanent School Fund
Texas
$78.2M -$2.1M -71,089 -3%
OCAM
220
Owl Creek Asset Management
New York
$77M +$77M +2,608,800 New
MMH
221
Menora Mivtachim Holdings
Israel
$76.7M -$295K -10,000 -0.4%
CRM
222
Cramer Rosenthal McGlynn
Connecticut
$76.5M +$1.03M +34,920 +1%
First Trust Advisors
223
First Trust Advisors
Illinois
$76M -$1.48M -50,291 -2%
PIA
224
Piedmont Investment Advisors
North Carolina
$75.3M -$1.23M -41,771 -2%
Capital International Investors
225
Capital International Investors
California
$72M -$13M -439,954 -15%
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