Bank of America
BAC
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.
8% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 110
0% less funds holding
Funds holding: 1,429 → 1,422 (-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: 153 → 118 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$690M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$478M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$309M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$222M |
| 5 |
Millennium Management
New York
|
+$190M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$667M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$599M |
| 3 |
Citigroup
New York
|
-$529M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$433M |
| 5 |
State Street
Boston,
Massachusetts
|
-$395M |
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.