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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
LC
1151
Loews Corp
New York
$291K
VIA
1152
Vident Investment Advisory
Georgia
$288K +$58.3K +3,632 +24%
LIA
1153
LBMC Investment Advisors
Tennessee
$287K +$787 +49 +0.3%
TIP
1154
Torray Investment Partners
Maryland
$286K -$6.63M -412,970 -96%
JCM
1155
Janney Capital Management
Pennsylvania
$284K
CPSAC
1156
Chas P. Smith & Associates (CPS)
Florida
$282K +$9.23K +575 +3%
VIA
1157
Vantage Investment Advisors
Pennsylvania
$282K +$116K +7,198 +65%
LH
1158
Lebenthal Holdings
New York
$281K +$2.71K +169 +0.9%
Pacer Advisors
1159
Pacer Advisors
Pennsylvania
$281K +$293K +18,230 New
AI
1160
Analytic Investors
California
$280K
BTW
1161
Boston Trust Walden
Massachusetts
$279K -$11.2K -700 -4%
PRC
1162
Platte River Capital
Colorado
$278K
RVP
1163
Relative Value Partners
Illinois
$277K -$3.63K -226 -1%
TTWM
1164
TCV Trust & Wealth Management
Virginia
$276K +$288K +17,931 New
EWMCB
1165
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$275K -$11.2K -695 -4%
AWP
1166
Ascent Wealth Partners
New York
$275K -$755 -47 -0.3%
BCM
1167
Becker Capital Management
Oregon
$275K +$36.4K +2,267 +15%
SM
1168
Stratton Management
Pennsylvania
$274K
LPT
1169
Legacy Private Trust
Wisconsin
$272K -$33.1K -2,059 -10%
SGAM
1170
Steinberg Global Asset Management
Florida
$270K -$35.1K -2,185 -11%
MCA
1171
Mercer Capital Advisers
New Jersey
$269K -$787 -49 -0.3%
DDPIC
1172
Deroy & Devereaux Private Investment Counsel
Michigan
$268K -$33.7K -2,100 -11%
WAM
1173
Weatherly Asset Management
California
$268K -$7.05K -439 -2%
SSWM
1174
Sheets Smith Wealth Management
North Carolina
$266K -$5.96K -371 -2%
GCAC
1175
Guardian Capital Advisors (Canada)
Ontario, Canada
$266K +$44.4K +2,763 +24%

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.