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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
MAM
476
Mizuho Asset Management
Japan
$5.42M +$2.37M +152,788 +77%
MC
477
MSF Capital
New York
$5.41M -$293K -18,858 -5%
RG
478
Rathbones Group
United Kingdom
$5.39M -$28K -1,800 -0.5%
BSA
479
Braun Stacey Associates
New York
$5.37M +$5.43M +349,672 New
HNB
480
Huntington National Bank
Ohio
$5.37M -$145K -9,361 -3%
BIC
481
Beach Investment Counsel
Pennsylvania
$5.36M +$5.42M +348,946 New
1IC
482
1919 Investment Counsel
Maryland
$5.36M +$278K +17,876 +5%
AHC
483
Anderson Hoagland & Co
Missouri
$5.34M +$225K +14,455 +4%
DG
484
Davidson & Garrard
Virginia
$5.3M +$472K +30,381 +10%
CBB
485
Citizens Business Bank
California
$5.27M +$326K +21,008 +7%
NL
486
NWAM LLC
Washington
$5.26M +$428K +27,562 +9%
LI
487
LMCG Investments
Massachusetts
$5.16M -$341K -21,977 -6%
ClearBridge Investments
488
ClearBridge Investments
New York
$5.15M +$493K +31,750 +10%
FLII
489
First Long Island Investors
New York
$5.13M +$1.03M +66,425 +25%
Lord, Abbett & Co
490
Lord, Abbett & Co
New Jersey
$5.12M -$17M -1,096,934 -77%
FSA
491
Financial Sense Advisors
California
$5.1M -$912K -58,747 -15%
FDCC
492
Foster Dykema Cabot & Co
Massachusetts
$5.06M +$291K +18,720 +6%
RIL
493
Rothschild Investment LLC
Illinois
$5.01M -$49.7K -3,200 -1%
AF
494
Ally Financial
Michigan
$5M +$5.05M +325,000 New
SIG
495
Schooner Investment Group
Pennsylvania
$4.99M +$1.09M +70,000 +28%
SAM
496
Silvercrest Asset Management
New York
$4.95M +$138K +8,914 +3%
ECM
497
Estabrook Capital Management
New York
$4.9M +$128K +8,264 +3%
GCA
498
Greenwood Capital Associates
South Carolina
$4.9M -$815K -52,503 -14%
Toronto Dominion Bank
499
Toronto Dominion Bank
Ontario, Canada
$4.83M +$1.74M +112,034 +55%
CSS
500
Cubist Systematic Strategies
Connecticut
$4.77M +$4.82M +310,524 New

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.