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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
SL
201
Summitry LLC
California
$38.8M +$12.7M +817,590 +48%
EEG
202
E.E. Geduld
$38.8M
WBC
203
Westpac Banking Corp
Australia
$38.5M +$607K +39,051 +2%
Royal London Asset Management
204
Royal London Asset Management
United Kingdom
$37.4M -$167K -10,745 -0.4%
LC
205
Lourd Capital
California
$36.2M -$5.76K -371 -0%
AG
206
Aperio Group
California
$35.6M -$2.47M -159,177 -6%
DJC
207
Daily Journal Corp
California
$35.4M
BCM
208
Basswood Capital Management
New York
$35M -$3.09M -198,897 -8%
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$34.9M -$37.3K -2,400 -0.1%
Brown Advisory
210
Brown Advisory
Maryland
$34.1M +$1.48M +95,456 +4%
FIM
211
FourPoints Investment Managers
France
$32.9M +$463K +29,821 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
212
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.6M -$19.9M -1,280,620 -38%
TAM
213
Toscafund Asset Management
United Kingdom
$32.3M +$1.55M +100,000 +5%
NRECA
214
National Rural Electric Cooperative Association
Virginia
$32.2M
SCM
215
Schneider Capital Management
Pennsylvania
$31.6M +$4.16M +268,159 +15%
OI
216
Oakbrook Investments
Illinois
$31.5M +$2.33M +150,150 +8%
VRS
217
Virginia Retirement Systems
Virginia
$31.1M -$2.47M -159,249 -7%
BCM
218
Boyle Capital Management
Iowa
$31M +$7.09M +456,264 +29%
ALA
219
Atherton Lane Advisers
California
$30M -$500K -32,186 -2%
GL
220
GLG LLC
New York
$29.9M +$12.1M +778,781 +67%
COPPSERS
221
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$29.6M -$3.39M -218,381 -10%
IGIM
222
I.G. Investment Management
Manitoba, Canada
$29.5M +$3.07M +197,767 +11%
RJA
223
Raymond James & Associates
Florida
$29.3M -$8.35M -537,727 -22%
Fiera Capital (Canada)
224
Fiera Capital (Canada)
Quebec, Canada
$29M +$136K +8,736 +0.5%
Mitsubishi UFJ Asset Management
225
Mitsubishi UFJ Asset Management
Japan
$28.1M -$1.58M -101,673 -5%

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.