Bank of America
BAC
1,422 hedge funds and large institutions have $110B invested in Bank of America in 2015 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 547 increasing their positions, 573 reducing their positions, and 85 closing their positions.
74.92% more ownership
Funds ownership: 1,222.13% → 1,297.04% (+75%)
32% more funds holding in top 10
Funds holding in top 10: 118 → 156 (+38)
19% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 85
13% more capital invested
Capital invested by funds: $96.9B → $110B (+$12.9B)
0% more funds holding
Funds holding: 1,422 → 1,422 (0)
5% less repeat investments, than reductions
Existing positions increased: 547 | Existing positions reduced: 573
15% less call options, than puts
Call options by funds: $3.13B | Put options by funds: $3.67B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.4B |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$859M |
| 3 |
Eagle Capital Management (New York)
New York
|
+$454M |
| 4 |
Dodge & Cox
San Francisco,
California
|
+$323M |
| 5 |
SCM
Steadfast Capital Management
New York
|
+$209M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$441M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$406M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$275M |
| 4 |
IC
Institutional Capital
Chicago,
Illinois
|
-$236M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$198M |
BAC Hedge Fund Activity: Q2 2015 in Review
1,422 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Bank of America (BAC) for Q2 2015, worth a combined $110B — up 13% from $96.9B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new BAC positions and 85 closed out — a net gain of 16 holders — while 547 added to existing stakes and 573 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $1.4B. The largest seller was State Street, cutting an estimated $441M.
- 1,422 institutional investors held Bank of America (BAC) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $110B of Bank of America stock for Q2 2015, up 13% quarter-over-quarter.
- 101 funds opened new Bank of America positions in Q2 2015 and 85 closed out, a net change of +16 holders.
- The largest Bank of America buyer in Q2 2015 was Wellington Management Group, an estimated $1.4B added.
- The largest Bank of America seller in Q2 2015 was State Street, an estimated $441M sold.
Based on aggregated 13F filings for Q2 2015.