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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
TA
51
Teachers Advisors
New York
$439M +$36.8M +2,232,671 +9%
RFC
52
Russell Frank Company
Washington
$435M +$54M +3,276,469 +15%
UBS Group
53
UBS Group
Switzerland
$411M -$128M -7,790,586 -24%
BlackRock
54
BlackRock
New York
$402M -$36.8M -2,231,736 -9%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$400M -$16.7M -1,015,974 -4%
BIM
56
BlackRock Investment Management
Delaware
$393M +$25.2M +1,530,244 +7%
LSV Asset Management
57
LSV Asset Management
Illinois
$389M +$114M +6,926,717 +43%
Franklin Resources
58
Franklin Resources
California
$383M +$135M +8,165,590 +57%
Barclays
59
Barclays
United Kingdom
$382M +$94.1M +5,710,543 +34%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$365M +$772K +46,842 +0.2%
PI
61
Putnam Investments
Massachusetts
$363M +$56.5M +3,425,735 +19%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$343M -$9.01M -546,889 -3%
CS
63
Credit Suisse
Switzerland
$329M -$4.33M -262,968 -1%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$326M -$11.6M -706,153 -4%
Bank of America
65
Bank of America
North Carolina
$316M -$1.28M -77,622 -0.4%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$314M -$49.8M -3,024,593 -14%
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$313M +$14.9M +906,132 +5%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$298M +$24.7M +1,500,000 +9%
WT
69
Wellcome Trust
United Kingdom
$289M +$8.24M +500,000 +3%
FPA
70
First Pacific Advisors
California
$289M +$66.6M +4,039,500 +31%
Massachusetts Financial Services
71
Massachusetts Financial Services
Massachusetts
$272M +$22.8M +1,382,972 +9%
PP
72
Prudential plc
United Kingdom
$271M +$41.9M +2,543,460 +19%
PPA
73
Parametric Portfolio Associates
Washington
$266M +$307K +18,638 +0.1%
MTB
74
Mizuho Trust & Banking
Japan
$265M +$8.47M +514,158 +3%
Jennison Associates
75
Jennison Associates
New York
$252M +$11.2M +678,179 +5%

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.