Bank of America
BAC
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.
112.34% more ownership
Funds ownership: 1,115.72% → 1,228.07% (+112%)
1% less funds holding
Funds holding: 1,340 → 1,331 (-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: 146 → 117 (-29)
33% less call options, than puts
Call options by funds: $1.8B | Put options by funds: $2.68B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$1.29B |
| 2 |
JP Morgan Chase
New York
|
+$362M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$296M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$264M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$247M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$559M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$553M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$388M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$260M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$229M |
BAC Hedge Fund Activity: Q2 2014 in Review
1,331 of the 3,480 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.