We are live on ! Find out more
BAC icon

Bank of America
BAC

1,213 hedge funds and large institutions have $79.7B invested in Bank of America in 2013 Q2 according to their latest regulatory filings, with 1,213 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

757.17% more ownership

Funds ownership: 0% → 757.17% (+757%)

44% less call options, than puts

Call options by funds: $1.75B | Put options by funds: $3.12B

Holders
1,213
Holders Change
+1,213
Holders Change %
–
% of All Funds
39.59%
Holding in Top 10
104
Holding in Top 10 Change
+104
Holding in Top 10 Change %
% of All Funds
3.39%
New
1,213
Increased
–
Reduced
–
Closed
–
Calls
$1.75B
Puts
$3.12B
Net Calls
-$1.37B
Net Calls Change
-$1.37B

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
NG
151
NatWest Group
United Kingdom
$52.7M +$52.2M +4,095,524 New
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$51.7M +$51.3M +4,020,367 New
FPA
153
First Pacific Advisors
California
$51.6M +$51.2M +4,013,600 New
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$51.4M +$50.9M +3,993,916 New
LMGAM
155
Liberty Mutual Group Asset Management
Massachusetts
$50.7M +$50.2M +3,939,160 New
OAMG
156
Odey Asset Management Group
United Kingdom
$49.9M +$49.5M +3,879,585 New
MVP
157
Miller Value Partners
Florida
$49.2M +$48.8M +3,826,900 New
Los Angeles Capital Management
158
Los Angeles Capital Management
California
$49M +$48.6M +3,811,128 New
Public Sector Pension Investment Board (PSP Investments)
159
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$47.7M +$47.3M +3,708,088 New
CC
160
Carlson Capital
Texas
$47.4M +$47M +3,689,000 New
TSU
161
TD Securities (USA)
New York
$47.3M +$46.9M +3,675,804 New
SCM
162
Sirios Capital Management
Massachusetts
$46.7M +$46.3M +3,630,990 New
DL
163
Delta Lloyd
Netherlands
$46.6M +$46.2M +3,626,167 New
ProShare Advisors
164
ProShare Advisors
Maryland
$46.2M +$45.8M +3,591,497 New
CCMH
165
Cornerstone Capital Management Holdings
New York
$45.4M +$45M +3,528,700 New
HCM
166
Huber Capital Management
California
$45.4M +$45M +3,528,277 New
AVC
167
Arlington Value Capital
Utah
$44.3M +$43.9M +3,444,241 New
JAM
168
Jupiter Asset Management
United Kingdom
$44.3M +$43.9M +3,442,065 New
GC
169
Guggenheim Capital
Illinois
$44.2M +$43.8M +3,434,015 New
FAF
170
Fjarde Ap-fonden
Sweden
$44.1M +$43.7M +3,429,811 New
TAM
171
Todd Asset Management
Kentucky
$43.8M +$43.4M +3,404,839 New
Axa
172
Axa
France
$43.6M +$43.2M +3,386,536 New
SFM
173
Systematic Financial Management
New Jersey
$43.5M +$43.1M +3,380,738 New
US Bancorp
174
US Bancorp
Minnesota
$43.4M +$43M +3,371,998 New
AIM
175
Assured Investment Management
New York
$43M +$42.6M +3,342,401 New
5 6
7
8 9

BAC Hedge Fund Activity: Q2 2013 in Review

1,213 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Bank of America (BAC) for Q2 2013, worth a combined $79.7B.

Buyers outnumbered sellers: 1,213 funds opened new BAC positions and 0 closed out — a net gain of 1,213 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,213 institutional investors held Bank of America (BAC) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $79.7B of Bank of America stock for Q2 2013.
  • 1,213 funds opened new Bank of America positions in Q2 2013 and 0 closed out, a net change of +1,213 holders.

Based on aggregated 13F filings for Q2 2013.