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Bank of America

1,422 hedge funds and large institutions have $96.9B invested in Bank of America in 2015 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 561 increasing their positions, 565 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 110

0% less funds holding

Funds holding: 1,4291,422 (-7)

1% less repeat investments, than reductions

Existing positions increased: 561 | Existing positions reduced: 565

16% less capital invested

Capital invested by funds: $115B → $96.9B (-$18.6B)

23% less funds holding in top 10

Funds holding in top 10: 153118 (-35)

37.78% less ownership

Funds ownership: 1,259.9%1,222.13% (-38%)

45% less call options, than puts

Call options by funds: $1.71B | Put options by funds: $3.12B

Holders
1,422
Holders Change
-7
Holders Change %
-0.49%
% of All Funds
37.89%
Holding in Top 10
118
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-22.88%
% of All Funds
3.14%
New
119
Increased
561
Reduced
565
Closed
110
Calls
$1.71B
Puts
$3.12B
Net Calls
-$1.41B
Net Calls Change
-$737M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
501
Roundview Capital
New Jersey
$5.37M +$193 +12 +0%
BCM
502
Buckhead Capital Management
Georgia
$5.32M +$2.38M +147,900 +75%
LMIM
503
Lockheed Martin Investment Management
Maryland
$5.29M -$241K -15,000 -4%
LI
504
LMCG Investments
Massachusetts
$5.29M +$34.1K +2,121 +0.6%
Acadian Asset Management
505
Acadian Asset Management
Massachusetts
$5.25M +$532K +33,108 +11%
KRSITF
506
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.21M -$570K -35,493 -9%
MC
507
MSF Capital
New York
$5.17M -$170K -10,570 -3%
AB
508
Amalgamated Bank
New York
$5.15M +$1.37M +85,315 +34%
FLII
509
First Long Island Investors
New York
$5.15M +$19.8K +1,235 +0.4%
LC
510
Lakeshore Capital
Alabama
$5.14M -$628K -39,088 -10%
SAM
511
Silvercrest Asset Management
New York
$5.09M -$5.86M -364,602 -52%
FM
512
Family Management
New York
$5.09M +$200K +12,475 +4%
CIA
513
Capital Investment Advisors
Georgia
$5.08M +$41.9K +2,606 +0.8%
JG
514
Jefferies Group
New York
$5.06M +$5.28M +328,755 New
BFIC
515
Bedell Frazier Investment Counselling
California
$5.03M +$311K +19,380 +6%
NB
516
Norinchukin Bank
Japan
$4.98M +$93.4K +5,813 +2%
HCMT
517
Highland Capital Management (Tennessee)
Tennessee
$4.97M +$85.5K +5,321 +2%
GWM
518
Greenwich Wealth Management
Connecticut
$4.95M -$4.82M -300,242 -48%
UOC
519
UBS O'Connor
Illinois
$4.93M +$156K +9,744 +3%
Neuberger Berman Group
520
Neuberger Berman Group
New York
$4.93M +$671K +41,804 +15%
BUB
521
BBVA USA Bancshares
Texas
$4.84M -$272K -16,943 -5%
NIM
522
Northeast Investment Management
Massachusetts
$4.8M -$479K -29,853 -9%
MERSOM
523
Municipal Employees' Retirement System of Michigan
Michigan
$4.79M -$851K -53,000 -15%
FSA
524
Financial Sense Advisors
California
$4.75M -$594K -36,985 -11%
SCM
525
Shelton Capital Management
Colorado
$4.74M +$707K +44,000 +17%

BAC Hedge Fund Activity: Q1 2015 in Review

1,422 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bank of America (BAC) for Q1 2015, worth a combined $96.9B — down 16% from $115B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new BAC positions and 110 closed out — a net gain of 9 holders — while 561 added to existing stakes and 565 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $690M. The largest seller was Ontario Teachers' Pension Plan Board, cutting an estimated $667M.

  • 1,422 institutional investors held Bank of America (BAC) as of Q1 2015, down from 1,429 in Q4 2014.
  • Funds reported $96.9B of Bank of America stock for Q1 2015, down 16% quarter-over-quarter.
  • 119 funds opened new Bank of America positions in Q1 2015 and 110 closed out, a net change of +9 holders.
  • The largest Bank of America buyer in Q1 2015 was Susquehanna International Group, an estimated $690M added.
  • The largest Bank of America seller in Q1 2015 was Ontario Teachers' Pension Plan Board, an estimated $667M sold.

Based on aggregated 13F filings for Q1 2015.