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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
US Bancorp
176
US Bancorp
Minnesota
$49.6M -$9.78M -629,744 -16%
ST
177
Spot Trading
Illinois
$49.6M -$879K -56,603 -2%
FMI
178
Factory Mutual Insurance
Massachusetts
$47.8M
BTS
179
BB&T Securities
Virginia
$46.1M +$972K +62,554 +26%
GIBU
180
Gulf International Bank (UK)
United Kingdom
$45.7M -$264K -16,971 -0.6%
ASRS
181
Arizona State Retirement System
Arizona
$45.5M +$80.8K +5,200 +0.2%
FAF
182
Fjarde Ap-fonden
Sweden
$44.6M -$2.79M -179,617 -6%
Cohen & Steers
183
Cohen & Steers
New York
$44.6M -$10.6M -684,400 -19%
LCOV
184
London Company of Virginia
Virginia
$44M +$44.5M +2,863,192 New
Hudson Bay Capital Management
185
Hudson Bay Capital Management
Connecticut
$43.8M -$2.15M -138,266 -5%
HIMCH
186
Hartford Investment Management Co (HIMCO)
Connecticut
$43.4M -$1.37M -88,523 -3%
CCP
187
Clough Capital Partners
Massachusetts
$43.1M -$3.77M -242,700 -8%
CB
188
Cooke & Bieler
Pennsylvania
$42.1M +$9.09M +585,134 +27%
MMH
189
Menora Mivtachim Holdings
Israel
$41.5M -$12.9M -830,100 -24%
IRF
190
IBM Retirement Fund
New York
$41.4M -$1.09M -70,212 -3%
DekaBank Deutsche Girozentrale
191
DekaBank Deutsche Girozentrale
Germany
$41.1M -$1.93M -124,120 -4%
EIM
192
ExxonMobil Investment Management
Texas
$41.1M -$1.43M -92,294 -3%
Millennium Management
193
Millennium Management
New York
$41M +$32M +2,061,321 +339%
KBC Group
194
KBC Group
Belgium
$40.9M +$1.75M +112,748 +4%
JAM
195
Jupiter Asset Management
United Kingdom
$40.8M -$1.7M -109,463 -4%
PTC
196
Philadelphia Trust Company
Pennsylvania
$40.8M +$1.18M +76,183 +3%
SCM
197
Smead Capital Management
Arizona
$40.4M +$1.86M +119,509 +5%
Boston Partners
198
Boston Partners
Massachusetts
$39.4M -$553M -35,600,759 -93%
CGM
199
Capital Growth Management
Massachusetts
$39.3M +$39.8M +2,560,000 New
MSA
200
Mason Street Advisors
Wisconsin
$39M -$530K -34,149 -1%

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.