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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
SAM
301
Securian Asset Management
Minnesota
$14.5M -$139K -8,952 -0.9%
AWA
302
Arete Wealth Advisors
Illinois
$14.4M +$2.68M +172,858 +23%
BNP Paribas Asset Management
303
BNP Paribas Asset Management
France
$14.4M +$76.8K +4,946 +0.5%
VFAM
304
Valley Forge Asset Management
Pennsylvania
$14.3M -$575K -36,999 -4%
QIM
305
Quest Investment Management
Oregon
$14.3M +$1.67M +107,615 +13%
RFC
306
Regions Financial Corp
Alabama
$14.3M +$379K +24,404 +3%
LCP
307
Lombardia Capital Partners
California
$13.9M +$290K +18,694 +2%
SCM
308
Stux Capital Management
New York
$13.9M +$1.09M +70,300 +8%
HPC
309
HM Payson & Co
Maine
$13.3M -$3.21M -206,890 -19%
PAM
310
Private Asset Management
California
$13.2M +$600K +38,640 +5%
LSERS
311
Louisiana State Employees Retirement System
Louisiana
$12.7M -$193K -12,400 -1%
UAM
312
UAS Asset Management
New York
$12.6M -$31.8K -2,050 -0.3%
CP
313
Cumberland Partners
Ontario, Canada
$12.4M +$295K +19,000 +2%
Janney Montgomery Scott
314
Janney Montgomery Scott
Pennsylvania
$12.4M +$874K +56,249 +7%
DC
315
Deere & Company
Illinois
$12.3M +$42.8K +2,755 +0.3%
GA
316
GFS Advisors
Texas
$12.3M -$95.3K -6,137 -0.8%
GPCM
317
Greenbrier Partners Capital Management
Texas
$12.3M
GIM
318
Grassi Investment Management
California
$12.3M +$56.7K +3,650 +0.5%
Creative Planning
319
Creative Planning
Kansas
$12.3M +$3.41M +219,549 +38%
BIA
320
Biondo Investment Advisors
Pennsylvania
$12.2M +$183K +11,765 +2%
TMAM
321
Tokio Marine Asset Management
Japan
$12.1M +$1.04M +67,122 +9%
CIM
322
Contravisory Investment Management
Massachusetts
$12M -$288K -18,563 -2%
HCM
323
Highbridge Capital Management
New York
$12M +$12M +772,294 +7,119%
NLGIA
324
Nippon Life Global Investors Americas
New York
$12M +$3.89M +250,460 +47%
AGI
325
Athena Global Investors
Virginia
$12M +$2.17M +140,005 +22%

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.