Bank of America
BAC
1,336 hedge funds and large institutions have $107B invested in Bank of America in 2014 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 533 increasing their positions, 516 reducing their positions, and 80 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 117 → 151 (+34)
20% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 80
10% more capital invested
Capital invested by funds: $97.5B → $107B (+$9.82B)
1.33% more ownership
Funds ownership: 1,228.07% → 1,229.39% (+1.3%)
3% more repeat investments, than reductions
Existing positions increased: 533 | Existing positions reduced: 516
0% more funds holding
Funds holding: 1,331 → 1,336 (+5)
38% less call options, than puts
Call options by funds: $2.78B | Put options by funds: $4.47B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$786M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$464M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$249M |
| 4 |
Citigroup
New York
|
+$227M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$219M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$1.32B |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
-$785M |
| 3 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$281M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$172M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$154M |
BAC Hedge Fund Activity: Q3 2014 in Review
1,336 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Bank of America (BAC) for Q3 2014, worth a combined $107B — up 10% from $97.5B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new BAC positions and 80 closed out — a net gain of 16 holders — while 533 added to existing stakes and 516 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $786M. The largest seller was Norges Bank, cutting an estimated $1.32B.
- 1,336 institutional investors held Bank of America (BAC) as of Q3 2014, up from 1,331 in Q2 2014.
- Funds reported $107B of Bank of America stock for Q3 2014, up 10% quarter-over-quarter.
- 96 funds opened new Bank of America positions in Q3 2014 and 80 closed out, a net change of +16 holders.
- The largest Bank of America buyer in Q3 2014 was Fidelity Investments, an estimated $786M added.
- The largest Bank of America seller in Q3 2014 was Norges Bank, an estimated $1.32B sold.
Based on aggregated 13F filings for Q3 2014.