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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
WSC
1201
Wellington Shields & Co
New York
$234K +$5.75K +358 +2%
FFA
1202
First Foundation Advisors
California
$233K +$2.68K +167 +1%
GP
1203
Girard Partners
Pennsylvania
$233K +$35.3K +2,200 +17%
MME
1204
Meag Munich Ergo
Germany
$232K
FI
1205
FormulaFolio Investments
Michigan
$232K +$242K +15,048 New
HCMNY
1206
Howard Capital Management (New York)
New York
$231K
NA
1207
Nottingham Advisors
New York
$229K -$81.1K -5,051 -25%
SCA
1208
STALEY CAPITAL ADVISERS
Pennsylvania
$228K +$45.4K +2,825 +24%
RCM
1209
Reynolds Capital Management
Nevada
$226K -$117K -7,300 -33%
TCM
1210
Tradewinds Capital Management
Washington
$226K -$54.6K -3,402 -19%
NAM
1211
North American Management
Massachusetts
$226K +$32 +2 +0%
SCG
1212
Sonata Capital Group
Washington
$226K +$11.2K +700 +5%
BWA
1213
Brave Warrior Advisors
New York
$224K
NEPPG
1214
New England Professional Planning Group
Rhode Island
$224K
WCM
1215
Weik Capital Management
Pennsylvania
$224K +$12K +750 +5%
AIA
1216
Arbor Investment Advisors
North Carolina
$223K +$48.2K +2,999 +26%
FMBTD
1217
First Midwest Bank Trust Division
Illinois
$222K -$12K -750 -5%
CAW
1218
Cornerstone Advisors (Washington)
Washington
$221K -$3.12K -194 -1%
PCM
1219
Princeton Capital Management
New Jersey
$221K +$7.71K +480 +3%
BMO
1220
Beck Mack & Oliver
New York
$220K +$48.8K +3,040 +27%
CAM
1221
Centre Asset Management
New York
$219K -$42.4K -2,640 -16%
ATC
1222
Argent Trust Co
Tennessee
$219K +$33K +2,056 +17%
AUB
1223
Atlantic Union Bankshares
Virginia
$218K -$39.7K -2,472 -15%
SYBT
1224
Stock Yards Bank & Trust
Kentucky
$218K +$24.5K +1,525 +12%
SCM
1225
Sterneck Capital Management
Missouri
$217K +$226K +14,100 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.