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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
LMIM
401
Lockheed Martin Investment Management
Maryland
$7.98M -$2.33M -150,000 -22%
WPC
402
Waters Parkerson & Co
Louisiana
$7.97M +$2.33M +149,990 +41%
First Trust Advisors
403
First Trust Advisors
Illinois
$7.96M +$2.14M +137,471 +36%
MC
404
Middleton & Co
Massachusetts
$7.92M -$411K -26,431 -5%
ERIM
405
Eagle Ridge Investment Management
Connecticut
$7.92M +$80.3K +5,169 +1%
Rafferty Asset Management
406
Rafferty Asset Management
New York
$7.89M +$5.91M +380,711 +287%
PFC
407
Phocas Financial Corp
California
$7.88M -$5.19M -334,311 -39%
LMGAM
408
Liberty Mutual Group Asset Management
Massachusetts
$7.86M +$135K +8,717 +2%
SCA
409
Stieven Capital Advisors
Missouri
$7.81M -$3.91M -251,700 -33%
CCA
410
Cobblestone Capital Advisors
New York
$7.77M +$3.66M +235,948 +87%
PI
411
Placemark Investments
Illinois
$7.71M -$4.07M -261,872 -34%
AGM
412
Alpine Global Management
New York
$7.7M +$7.78M +501,213 New
Bessemer Group
413
Bessemer Group
New Jersey
$7.68M +$336K +21,641 +5%
BWP
414
Baldwin Wealth Partners
Massachusetts
$7.63M -$1.11M -71,338 -13%
CPM
415
Chesapeake Partners Management
Maryland
$7.54M -$7.14M -460,000 -48%
WTB
416
Washington Trust Bank
Washington
$7.44M
GECH
417
Garnet Equity Capital Holdings
New York
$7.38M +$1.24M +80,000 +20%
CT
418
Cambridge Trust
Massachusetts
$7.37M +$192K +12,335 +3%
PIA
419
Piedmont Investment Advisors
North Carolina
$7.21M -$17.4K -1,123 -0.2%
DnB Asset Management
420
DnB Asset Management
Norway
$7.13M +$7.21M +464,155 New
BCM
421
Bluefin Capital Management
New York
$7.1M +$5.46M +351,479 +56%
PA
422
Profund Advisors
Maryland
$7.07M -$2.28M -146,573 -24%
STI
423
Susquehanna Trust & Investment
Pennsylvania
$7.03M +$396K +25,475 +6%
CIG
424
Consolidated Investment Group
Colorado
$7.02M +$2.01M +129,436 +40%
William Blair & Company
425
William Blair & Company
Illinois
$7M -$1.28M -82,673 -15%

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.