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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
LSV Asset Management
76
LSV Asset Management
Illinois
$255M -$9.77M -628,900 -4%
APG Asset Management
77
APG Asset Management
Netherlands
$243M +$31.7M +2,042,188 +15%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$242M -$13.7M -884,833 -5%
Franklin Resources
79
Franklin Resources
California
$242M +$13.5M +872,340 +6%
WT
80
Wellcome Trust
United Kingdom
$231M +$7.77M +500,000 +3%
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$228M +$76.8M +4,942,412 +50%
LBA
82
Letko, Brosseau & Associates
Quebec, Canada
$225M -$1.07M -68,975 -0.5%
MTB
83
Mizuho Trust & Banking
Japan
$220M -$3.29M -212,058 -1%
Barclays
84
Barclays
United Kingdom
$219M +$20.4M +1,310,580 +10%
SCM
85
Sirios Capital Management
Massachusetts
$213M +$31.9M +2,056,151 +17%
PP
86
Prudential plc
United Kingdom
$206M +$5.77M +371,719 +3%
Principal Financial Group
87
Principal Financial Group
Iowa
$183M +$749K +48,238 +0.4%
Loomis, Sayles & Company
88
Loomis, Sayles & Company
Massachusetts
$182M +$19.2M +1,234,124 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
89
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$181M +$58.2M +3,746,868 +47%
TP
90
Theleme Partners
United Kingdom
$181M +$12.3M +790,000 +7%
AAMU
91
Amundi Asset Management US
Massachusetts
$176M -$28.5M -1,837,309 -14%
JHIU
92
Janus Henderson Investors US
Colorado
$175M +$9.93M +639,477 +6%
SSM
93
Sound Shore Management
Connecticut
$174M +$26.8M +1,726,748 +18%
PAM
94
Panagora Asset Management
Massachusetts
$167M -$6.43M -413,883 -4%
Citadel Advisors
95
Citadel Advisors
Florida
$166M +$98.9M +6,369,678 +143%
BJ
96
BlackRock Japan
Japan
$165M -$18.3M -1,176,460 -10%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$165M +$167M +10,748,000 New
Aristotle Capital Management
98
Aristotle Capital Management
California
$163M +$5.2M +334,651 +3%
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$162M -$5.7M -367,112 -3%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$160M -$23.9M -1,537,332 -13%

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.