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Bank of America

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.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 110

0% less funds holding

Funds holding: 1,4291,422 (-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: 153118 (-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

Holders
1,422
Holders Change
-7
Holders Change %
-0.49%
% of All Funds
37.89%
Holding in Top 10
118
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-22.88%
% of All Funds
3.14%
New
119
Increased
561
Reduced
565
Closed
110
Calls
$1.71B
Puts
$3.12B
Net Calls
-$1.41B
Net Calls Change
-$737M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
201
CIBC World Markets
New York
$40.2M +$41.9M +2,610,000 New
HHC
202
Hutchin Hill Capital
New York
$40.1M +$41.8M +2,604,400 New
CP
203
Cumberland Partners
Ontario, Canada
$40.1M +$28.2M +1,753,731 +206%
BCM
204
Basswood Capital Management
New York
$39.2M +$10.5M +656,437 +35%
WA
205
Wasatch Advisors
Utah
$39.2M -$4.55M -283,300 -10%
EIM
206
ExxonMobil Investment Management
Texas
$38.9M +$810K +50,431 +2%
Parallax Volatility Advisers
207
Parallax Volatility Advisers
California
$38.7M +$35M +2,178,317 +651%
Capital Fund Management (CFM)
208
Capital Fund Management (CFM)
France
$38.7M +$27M +1,683,969 +203%
OWP
209
Obermeyer Wealth Partners
Colorado
$38.6M +$12M +745,009 +42%
EEG
210
E.E. Geduld
$38.6M -$273K -17,000 -0.7%
EAM
211
EverPoint Asset Management
Connecticut
$38.5M +$40.2M +2,500,000 New
FAF
212
Fjarde Ap-fonden
Sweden
$36.4M -$2.26M -140,597 -6%
PTC
213
Philadelphia Trust Company
Pennsylvania
$36.1M +$635K +39,520 +2%
LC
214
Lourd Capital
California
$36.1M -$267K -16,654 -0.7%
PFC
215
Poplar Forest Capital
California
$35.4M +$4.82M +300,040 +15%
DJC
216
Daily Journal Corp
California
$35.4M
Fifth Third Bancorp
217
Fifth Third Bancorp
Ohio
$35.3M +$4.27M +265,782 +13%
ERSOT
218
Employees Retirement System of Texas
Texas
$34.7M -$4.36M -271,600 -11%
CC
219
Carlson Capital
Texas
$34.7M +$30.9M +1,924,200 +579%
Boston Partners
220
Boston Partners
Massachusetts
$34.2M -$23.5M -1,463,240 -40%
MCM
221
Masters Capital Management
Georgia
$33.8M +$2.53M +157,675 +8%
OPERF
222
Oregon Public Employees Retirement Fund
Oregon
$33M +$225K +14,000 +0.7%
NM
223
Nokota Management
New York
$32.7M +$20.1M +1,250,000 +143%
RJA
224
Raymond James & Associates
Florida
$32.4M -$1.48M -91,920 -4%
NRECA
225
National Rural Electric Cooperative Association
Virginia
$32.3M

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.