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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
Franklin Resources
76
Franklin Resources
California
$221M +$134M +8,350,950 +139%
Jennison Associates
77
Jennison Associates
New York
$218M -$14.7M -912,681 -6%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$215M -$22.2M -1,380,997 -9%
Millennium Management
79
Millennium Management
New York
$209M +$190M +11,804,328 +671%
TP
80
Theleme Partners
United Kingdom
$208M +$6.42M +400,000 +3%
PP
81
Prudential plc
United Kingdom
$206M +$24.1M +1,502,445 +13%
Principal Financial Group
82
Principal Financial Group
Iowa
$205M -$100M -6,247,894 -32%
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$202M +$5.29M +329,687 +3%
FPA
84
First Pacific Advisors
California
$199M +$23.5M +1,463,200 +13%
FAM
85
Fred Alger Management
New York
$196M -$33.6M -2,094,133 -14%
SSM
86
Sound Shore Management
Connecticut
$189M +$20.5M +1,277,227 +12%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$188M +$6.42M +400,000 +3%
BJ
88
BlackRock Japan
Japan
$184M -$10.4M -650,464 -5%
Arrowstreet Capital
89
Arrowstreet Capital
Massachusetts
$184M +$21.7M +1,348,782 +13%
Aristotle Capital Management
90
Aristotle Capital Management
California
$179M -$1.35M -83,770 -0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
91
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$171M -$23.3M -1,453,818 -12%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$171M +$20.1M +1,252,754 +13%
N
93
Natixis
France
$169M +$55.7M +3,468,584 +46%
Loomis, Sayles & Company
94
Loomis, Sayles & Company
Massachusetts
$162M -$11.7M -729,624 -6%
O
95
OppenheimerFunds
New York
$160M +$2.14M +133,085 +1%
SO
96
STRS Ohio
Ohio
$155M +$2.12M +131,828 +1%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$155M +$8.82M +549,410 +6%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$146M +$16.3M +1,012,010 +12%
SCM
99
Sirios Capital Management
Massachusetts
$146M -$13.6M -843,786 -8%
Allianz Asset Management
100
Allianz Asset Management
Germany
$145M +$8.54M +531,925 +6%

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.