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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
Invesco
26
Invesco
Georgia
$852M +$76.1M +4,901,851 +10%
CG
27
Carmignac Gestion
France
$822M +$2.99M +192,300 +0.4%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$778M +$296M +19,075,401 +60%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$777M -$22.5M -1,446,865 -3%
Legal & General Group
30
Legal & General Group
United Kingdom
$773M -$6.29M -404,888 -0.8%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$760M +$116M +7,451,419 +18%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$709M -$2.8M -180,318 -0.4%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$706M +$71.9M +4,631,992 +11%
Morgan Stanley
34
Morgan Stanley
New York
$705M -$2.71M -174,672 -0.4%
IC
35
Institutional Capital
Illinois
$700M -$15.8M -1,014,573 -2%
Capital World Investors
36
Capital World Investors
California
$671M -$77.7M -5,000,000 -10%
Fisher Asset Management
37
Fisher Asset Management
Washington
$649M +$36.7M +2,360,828 +6%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$591M +$9.13M +587,767 +2%
UBS AM
39
UBS AM
Illinois
$570M -$761 -49 -0%
BA
40
BlackRock Advisors
Delaware
$526M -$5.74M -369,334 -1%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$525M +$47.7M +3,068,903 +10%
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$493M +$1.76M +113,497 +0.4%
Pzena Investment Management
43
Pzena Investment Management
New York
$483M +$95.4M +6,139,650 +24%
MB
44
Mizuho Bank
Japan
$480M
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$480M -$41.2M -2,652,609 -8%
OTPPB
46
Ontario Teachers' Pension Plan Board
Ontario, Canada
$474M -$160M -10,271,911 -25%
Charles Schwab
47
Charles Schwab
California
$444M +$7.69M +495,026 +2%
U
48
UBS
Switzerland
$417M +$88M +5,666,572 +26%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$405M +$120M +7,721,749 +41%
WRF
50
Waddell & Reed Financial
Kansas
$401M +$27.4M +1,765,300 +7%

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.