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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
JCM
1176
Janney Capital Management
Pennsylvania
$190K +$192K +12,383 New
RCM
1177
Reynolds Capital Management
Nevada
$189K -$57.5K -3,700 -23%
GP
1178
Girard Partners
Pennsylvania
$187K -$55.4K -3,567 -23%
HR
1179
Howe & Rusling
New York
$186K -$241K -15,505 -90%
BEAM
1180
Baker Ellis Asset Management
Washington
$185K -$4.66K -300 -2%
BHWM
1181
Bar Harbor Wealth Management
New Hampshire
$184K -$38.1K -2,450 -17%
GAM
1182
Gemmer Asset Management
California
$184K -$497 -32 -0.3%
DWT
1183
Dorsey & Whitney Trust
South Dakota
$184K +$4.49K +289 +2%
LOCC
1184
Lombard Odier & Cie (Canada)
Quebec, Canada
$183K
WA
1185
WBH Advisory
Maryland
$182K
KCM
1186
Kornitzer Capital Management
Kansas
$181K +$14.9K +962 +9%
DJSG
1187
D.J. St. Germain
Massachusetts
$180K -$1.63K -105 -0.9%
HSA
1188
HBK Sorce Advisory
Pennsylvania
$179K -$5.71K -368 -3%
YIA
1189
YHB Investment Advisors
Connecticut
$179K +$15.6K +1,006 +9%
PI
1190
Panthera Investment
Germany
$178K +$180K +11,560 New
AT
1191
Arden Trust
Delaware
$176K -$7.44K -479 -4%
DT
1192
Diversified Trust
Tennessee
$176K +$178K +11,465 New
FCH
1193
Freestone Capital Holdings
Washington
$175K
VIA
1194
Vantage Investment Advisors
Pennsylvania
$175K +$15.8K +1,016 +10%
BOS
1195
Bingham Osborn & Scarborough
California
$175K +$17.2K +1,110 +11%
AWM
1196
Avior Wealth Management
Nebraska
$175K +$46.6K +3,001 +36%
DWA
1197
Douglass Winthrop Advisors
New York
$174K +$777 +50 +0.4%
BMO
1198
Beck Mack & Oliver
New York
$173K
AIA
1199
Arbor Investment Advisors
North Carolina
$173K +$31 +2 +0%
SEIA
1200
Signature Estate & Investment Advisors
California
$173K +$175K +11,242 New

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.