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Bank of America

1,422 hedge funds and large institutions have $110B invested in Bank of America in 2015 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 547 increasing their positions, 573 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

74.92% more ownership

Funds ownership: 1,222.13%1,297.04% (+75%)

32% more funds holding in top 10

Funds holding in top 10: 118156 (+38)

19% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 85

13% more capital invested

Capital invested by funds: $96.9B → $110B (+$12.9B)

0% more funds holding

Funds holding: 1,4221,422 (0)

5% less repeat investments, than reductions

Existing positions increased: 547 | Existing positions reduced: 573

15% less call options, than puts

Call options by funds: $3.13B | Put options by funds: $3.67B

Holders
1,422
Holders Change
Holders Change %
0%
% of All Funds
38.32%
Holding in Top 10
156
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+32.2%
% of All Funds
4.2%
New
101
Increased
547
Reduced
573
Closed
85
Calls
$3.13B
Puts
$3.67B
Net Calls
-$540M
Net Calls Change
+$872M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$978M +$18.2M +1,106,753 +2%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$929M +$67.3M +4,081,129 +8%
AllianceBernstein
28
AllianceBernstein
Tennessee
$890M -$21.3M -1,292,733 -2%
BA
29
BlackRock Advisors
Delaware
$868M +$1.94M +117,610 +0.2%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$815M +$5.6M +340,065 +0.7%
Legal & General Group
31
Legal & General Group
United Kingdom
$809M +$14.7M +892,826 +2%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$799M -$275M -16,682,468 -26%
Morgan Stanley
33
Morgan Stanley
New York
$785M -$57.8M -3,508,497 -7%
Ameriprise
34
Ameriprise
Minnesota
$757M +$77.9M +4,724,486 +12%
UBS AM
35
UBS AM
Illinois
$734M -$12.2M -738,442 -2%
Fisher Asset Management
36
Fisher Asset Management
Washington
$727M +$10.2M +621,108 +1%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$705M +$50.5M +3,063,950 +8%
Capital World Investors
38
Capital World Investors
California
$659M
MB
39
Mizuho Bank
Japan
$532M
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$524M -$76.3M -4,632,140 -13%
Pzena Investment Management
41
Pzena Investment Management
New York
$518M -$8.13M -493,154 -2%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$516M +$8.3M +503,606 +2%
IC
43
Institutional Capital
Illinois
$503M -$236M -14,297,994 -33%
Charles Schwab
44
Charles Schwab
California
$486M +$3.73M +226,611 +0.8%
Prudential Financial
45
Prudential Financial
New Jersey
$484M +$2.57M +156,086 +0.6%
APG Asset Management
46
APG Asset Management
Netherlands
$483M +$191M +11,594,731 +69%
Deutsche Bank
47
Deutsche Bank
Germany
$476M -$183M -11,113,120 -28%
Eagle Capital Management (New York)
48
Eagle Capital Management (New York)
New York
$468M +$454M +27,525,143 New
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$468M -$162K -9,802 -0%
Sanders Capital
50
Sanders Capital
Florida
$467M +$1.81M +109,753 +0.4%

BAC Hedge Fund Activity: Q2 2015 in Review

1,422 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Bank of America (BAC) for Q2 2015, worth a combined $110B — up 13% from $96.9B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new BAC positions and 85 closed out — a net gain of 16 holders — while 547 added to existing stakes and 573 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.4B. The largest seller was State Street, cutting an estimated $441M.

  • 1,422 institutional investors held Bank of America (BAC) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $110B of Bank of America stock for Q2 2015, up 13% quarter-over-quarter.
  • 101 funds opened new Bank of America positions in Q2 2015 and 85 closed out, a net change of +16 holders.
  • The largest Bank of America buyer in Q2 2015 was Wellington Management Group, an estimated $1.4B added.
  • The largest Bank of America seller in Q2 2015 was State Street, an estimated $441M sold.

Based on aggregated 13F filings for Q2 2015.