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Bank of America

1,422 hedge funds and large institutions have $96.9B invested in Bank of America in 2015 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 561 increasing their positions, 565 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 110

0% less funds holding

Funds holding: 1,4291,422 (-7)

1% less repeat investments, than reductions

Existing positions increased: 561 | Existing positions reduced: 565

16% less capital invested

Capital invested by funds: $115B → $96.9B (-$18.6B)

23% less funds holding in top 10

Funds holding in top 10: 153118 (-35)

37.78% less ownership

Funds ownership: 1,259.9%1,222.13% (-38%)

45% less call options, than puts

Call options by funds: $1.71B | Put options by funds: $3.12B

Holders
1,422
Holders Change
-7
Holders Change %
-0.49%
% of All Funds
37.89%
Holding in Top 10
118
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-22.88%
% of All Funds
3.14%
New
119
Increased
561
Reduced
565
Closed
110
Calls
$1.71B
Puts
$3.12B
Net Calls
-$1.41B
Net Calls Change
-$737M
Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
251
Picton Mahoney Asset Management
Ontario, Canada
$24.7M -$3.94M -245,050 -13%
Luther King Capital Management (LKCM)
252
Luther King Capital Management (LKCM)
Texas
$24.3M -$414K -25,795 -2%
Janus Henderson Group
253
Janus Henderson Group
United Kingdom
$24.3M -$713K -44,381 -3%
JMPWA
254
JP Morgan Private Wealth Advisors
California
$24M -$25.9M -1,611,736 -51%
TRSOTSOK
255
Teachers Retirement System of the State of Kentucky
Kentucky
$23.8M -$1.05M -65,500 -4%
BCM
256
Bluefin Capital Management
New York
$23.7M +$4.05M +252,306 +20%
B
257
BP
United Kingdom
$23.3M -$2.41M -150,000 -9%
LCP
258
Lombardia Capital Partners
California
$22.9M +$5.6M +348,677 +31%
DILH
259
Dai-ichi Life Holdings
Japan
$22.6M -$1.26M -78,247 -5%
PVH
260
Psagot Value Holdings
Israel
$22.6M -$28K -1,746 -0.1%
Nomura Asset Management
261
Nomura Asset Management
Japan
$22.1M -$225K -13,993 -1%
Lazard Asset Management
262
Lazard Asset Management
New York
$22M +$5.12M +319,103 +29%
RCM
263
Riverhead Capital Management
Delaware
$21.9M +$192K +11,957 +0.8%
KA
264
KLCM Advisors
Wisconsin
$21.8M +$286K +17,822 +1%
Mitsubishi UFJ Asset Management
265
Mitsubishi UFJ Asset Management
Japan
$21.7M -$1.3M -81,085 -5%
CGM
266
Capital Growth Management
Massachusetts
$21.7M -$119M -7,420,000 -84%
GH
267
GAM Holding
Switzerland
$21.7M -$922K -57,399 -4%
SBCM
268
Schwerin Boyle Capital Management
Massachusetts
$21.6M +$427K +26,614 +2%
WBC
269
Westpac Banking Corp
Australia
$21.5M -$15.8M -985,491 -43%
TB
270
Terril Brothers
Missouri
$21.4M -$22.2K -1,380 -0.1%
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$21.2M +$3.8M +236,345 +21%
MSA
272
Mason Street Advisors
Wisconsin
$20.9M -$19.4M -1,206,277 -47%
Ninety One (UK)
273
Ninety One (UK)
United Kingdom
$20.6M -$710K -44,204 -3%
SMDAM
274
Sumitomo Mitsui DS Asset Management
Japan
$20.5M -$1.49M -92,919 -7%
SCM
275
Snow Capital Management
Pennsylvania
$20.5M +$1.39M +86,263 +7%

BAC Hedge Fund Activity: Q1 2015 in Review

1,422 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bank of America (BAC) for Q1 2015, worth a combined $96.9B — down 16% from $115B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new BAC positions and 110 closed out — a net gain of 9 holders — while 561 added to existing stakes and 565 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $690M. The largest seller was Ontario Teachers' Pension Plan Board, cutting an estimated $667M.

  • 1,422 institutional investors held Bank of America (BAC) as of Q1 2015, down from 1,429 in Q4 2014.
  • Funds reported $96.9B of Bank of America stock for Q1 2015, down 16% quarter-over-quarter.
  • 119 funds opened new Bank of America positions in Q1 2015 and 110 closed out, a net change of +9 holders.
  • The largest Bank of America buyer in Q1 2015 was Susquehanna International Group, an estimated $690M added.
  • The largest Bank of America seller in Q1 2015 was Ontario Teachers' Pension Plan Board, an estimated $667M sold.

Based on aggregated 13F filings for Q1 2015.