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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
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$377M -$151M -9,412,203 -28%
TA
52
Teachers Advisors
New York
$363M +$767K +47,768 +0.2%
RFC
53
Russell Frank Company
Washington
$343M -$27.2M -1,695,689 -7%
BIM
54
BlackRock Investment Management
Delaware
$332M -$1.19M -74,368 -0.3%
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$331M -$86.9M -5,410,246 -20%
EVM
56
Eaton Vance Management
Massachusetts
$330M -$75.4M -4,691,977 -18%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$329M +$10.7M +668,038 +3%
OTPPB
58
Ontario Teachers' Pension Plan Board
Ontario, Canada
$322M -$667M -41,561,216 -67%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$318M -$2.24M -139,195 -0.7%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$306M -$5.22M -324,820 -2%
CS
61
Credit Suisse
Switzerland
$301M -$83.7M -5,211,429 -21%
Bank of America
62
Bank of America
North Carolina
$287M -$15.7M -977,699 -5%
PI
63
Putnam Investments
Massachusetts
$276M +$59.3M +3,691,520 +26%
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$269M +$14.2M +886,714 +5%
APG Asset Management
65
APG Asset Management
Netherlands
$258M +$6.68M +415,990 +3%
WT
66
Wellcome Trust
United Kingdom
$254M
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$253M -$1.99M -123,957 -0.7%
Barclays
68
Barclays
United Kingdom
$252M -$149K -9,294 -0.1%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$246M -$10.4M -650,000 -4%
LSV Asset Management
70
LSV Asset Management
Illinois
$245M -$4.73M -294,277 -2%
PPA
71
Parametric Portfolio Associates
Washington
$241M -$17.7M -1,099,566 -7%
MTB
72
Mizuho Trust & Banking
Japan
$232M +$17.4M +1,080,361 +8%
Massachusetts Financial Services
73
Massachusetts Financial Services
Massachusetts
$225M -$66.4M -4,137,257 -22%
American Century Companies
74
American Century Companies
Missouri
$224M +$90.6M +5,643,544 +63%
LBA
75
Letko, Brosseau & Associates
Quebec, Canada
$222M -$1.03M -64,275 -0.4%

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.