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Bank of America

1,331 hedge funds and large institutions have $97.5B invested in Bank of America in 2014 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 499 increasing their positions, 571 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

112.34% more ownership

Funds ownership: 1,115.72%1,228.07% (+112%)

1% less funds holding

Funds holding: 1,3401,331 (-9)

1% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 93

10% less capital invested

Capital invested by funds: $108B → $97.5B (-$10.8B)

13% less repeat investments, than reductions

Existing positions increased: 499 | Existing positions reduced: 571

20% less funds holding in top 10

Funds holding in top 10: 146117 (-29)

33% less call options, than puts

Call options by funds: $1.8B | Put options by funds: $2.68B

Holders
1,331
Holders Change
-9
Holders Change %
-0.67%
% of All Funds
38.26%
Holding in Top 10
117
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-19.86%
% of All Funds
3.36%
New
92
Increased
499
Reduced
571
Closed
93
Calls
$1.8B
Puts
$2.68B
Net Calls
-$887M
Net Calls Change
-$551M
Name Holding Trade Value Shares
Change
Change in
Stake
PFC
226
Poplar Forest Capital
California
$28.1M -$5.38M -346,469 -16%
URS
227
Utah Retirement Systems
Utah
$28M -$1.74M -111,900 -6%
ARC
228
Absolute Return Capital
Massachusetts
$28M +$13.5M +866,463 +91%
SIM
229
Sadoff Investment Management
Wisconsin
$28M +$168K +10,820 +0.6%
WIC
230
Wood Investment Counsel
Colorado
$27.5M -$683K -43,988 -2%
Federated Hermes
231
Federated Hermes
Pennsylvania
$27M +$293K +18,872 +1%
Nordea Investment Management
232
Nordea Investment Management
Sweden
$26.6M +$11.3M +728,733 +73%
DCM
233
Dupont Capital Management
Delaware
$26.6M -$2.5M -160,984 -9%
Janus Henderson Group
234
Janus Henderson Group
United Kingdom
$26.4M +$216K +13,897 +0.8%
ECA
235
Endeavour Capital Advisors
Connecticut
$26.2M
Calamos Advisors
236
Calamos Advisors
Illinois
$26.2M -$2.72M -175,000 -9%
BA
237
Boston Advisors
Massachusetts
$25.9M +$397K +25,589 +2%
CBOA
238
Commonwealth Bank of Australia
Australia
$25.8M -$45.7M -2,939,488 -64%
RCM
239
Redwood Capital Management
New York
$25.3M +$1.55M +100,000 +6%
Luther King Capital Management (LKCM)
240
Luther King Capital Management (LKCM)
Texas
$25.2M -$138K -8,888 -0.5%
Fifth Third Bancorp
241
Fifth Third Bancorp
Ohio
$24.8M -$45.7K -2,944 -0.2%
TRSOTSOK
242
Teachers Retirement System of the State of Kentucky
Kentucky
$24.8M -$27.8M -1,787,800 -53%
AIA
243
Affinity Investment Advisors
California
$24.7M +$4.6K +296 +0%
DILH
244
Dai-ichi Life Holdings
Japan
$24.5M -$4.15M -267,318 -14%
LS
245
Livforsakringsbolaget Skandia
Sweden
$24.2M +$404K +26,000 +2%
SCM
246
Stevens Capital Management
Pennsylvania
$24.2M +$24.4M +1,572,783 New
BC
247
Brookfield Corp
Ontario, Canada
$24M -$4.66M -300,000 -16%
RCM
248
Riverhead Capital Management
Delaware
$24M -$2.66M -171,105 -10%
Nomura Asset Management
249
Nomura Asset Management
Japan
$23.7M -$2.33M -150,129 -9%
GCM
250
Graham Capital Management
Connecticut
$23.6M +$4.6M +296,000 +24%

BAC Hedge Fund Activity: Q2 2014 in Review

1,331 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Bank of America (BAC) for Q2 2014, worth a combined $97.5B — down 10% from $108B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of BAC and 92 opened new positions — a net loss of 1 holder — while 571 trimmed existing stakes and 499 added.

The largest buyer was Norges Bank, adding an estimated $1.29B. The largest seller was Fidelity Investments, cutting an estimated $559M.

  • 1,331 institutional investors held Bank of America (BAC) as of Q2 2014, down from 1,340 in Q1 2014.
  • Funds reported $97.5B of Bank of America stock for Q2 2014, down 10% quarter-over-quarter.
  • 92 funds opened new Bank of America positions in Q2 2014 and 93 closed out, a net change of -1 holder.
  • The largest Bank of America buyer in Q2 2014 was Norges Bank, an estimated $1.29B added.
  • The largest Bank of America seller in Q2 2014 was Fidelity Investments, an estimated $559M sold.

Based on aggregated 13F filings for Q2 2014.