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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
SGCA
1026
Steel Grove Capital Advisors
Tennessee
$489K +$511K +31,802 New
RIA
1027
Regal Investment Advisors
Michigan
$484K +$54.4K +3,388 +12%
CIC
1028
Carnegie Investment Counsel
Ohio
$484K +$112K +6,950 +29%
TCM
1029
Traynor Capital Management
Pennsylvania
$483K -$568K -35,339 -53%
BL
1030
Balentine LLC
Georgia
$481K +$502K +31,247 New
BO
1031
Bank OZK
Arkansas
$479K -$37.7K -2,350 -7%
CCS
1032
Crosspoint Capital Strategies
California
$476K -$970K -60,368 -66%
TCB
1033
Texas Capital Bancshares
Texas
$474K -$3.08K -192 -0.6%
RMAM
1034
Raab & Moskowitz Asset Management
New Jersey
$472K -$141K -8,770 -22%
MC
1035
Miles Capital
Iowa
$469K -$910K -56,646 -65%
BHBT
1036
Burke & Herbert Bank & Trust
Virginia
$468K -$3.21K -200 -0.7%
CC
1037
Colrain Capital
Massachusetts
$462K -$883K -55,000 -65%
LPC
1038
Loeb Partners Corp
New York
$462K
OCM
1039
Orleans Capital Management
Louisiana
$462K
TIM
1040
TBP Investments Management
Texas
$462K
FPCP
1041
Fort Point Capital Partners
California
$462K +$130K +8,087 +37%
FIM
1042
Freedom Investment Management
Connecticut
$458K +$94.8K +5,902 +25%
ARMC
1043
American Research & Management Company
Massachusetts
$456K -$86.7K -5,400 -15%
HW
1044
Hancock Whitney
Mississippi
$454K
LKIM
1045
Lawson Kroeker Investment Management
Nebraska
$454K +$474K +29,500 New
GAG
1046
GM Advisory Group
New York
$448K +$227K +14,161 +95%
YP
1047
Yellowstone Partners
Idaho
$447K +$50.7K +3,158 +12%
BP
1048
Ballentine Partners
Massachusetts
$446K -$18.4K -1,148 -4%
OIA
1049
Optimum Investment Advisors
Illinois
$446K +$19.7K +1,228 +4%
Verition Fund Management
1050
Verition Fund Management
Connecticut
$446K +$465K +28,980 New

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.