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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.86B +$57M +3,673,127 +0.7%
State Street
2
State Street
Massachusetts
$6.91B -$22.9M -1,477,675 -0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.34B -$559M -36,020,037 -11%
BIT
4
BlackRock Institutional Trust
California
$4.23B -$21.2M -1,363,404 -0.5%
JP Morgan Chase
5
JP Morgan Chase
New York
$2.64B +$362M +23,315,938 +16%
Norges Bank
6
Norges Bank
Norway
$2.55B +$1.29B +82,831,784 +100%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$2.23B +$131M +8,462,679 +6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.08B +$34M +2,191,317 +2%
Dodge & Cox
9
Dodge & Cox
California
$2.07B +$160M +10,285,909 +8%
Northern Trust
10
Northern Trust
Illinois
$2.06B +$1.76M +113,041 +0.1%
Citigroup
11
Citigroup
New York
$1.95B -$104M -6,679,750 -5%
Harris Associates
12
Harris Associates
Illinois
$1.91B +$247M +15,914,370 +15%
BFA
13
BlackRock Fund Advisors
California
$1.54B +$24M +1,547,625 +2%
FCM
14
Fairholme Capital Management
Florida
$1.51B -$7.93M -510,300 -0.5%
Wells Fargo
15
Wells Fargo
California
$1.49B -$5.27M -339,198 -0.3%
IG
16
ING Group
Netherlands
$1.39B +$10.9M +704,372 +0.8%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.31B +$23.4M +1,508,275 +2%
Goldman Sachs
18
Goldman Sachs
New York
$1.24B +$27.2M +1,750,647 +2%
BG
19
BlackRock Group
United Kingdom
$1.24B +$35.7M +2,296,742 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.23B -$19.1M -1,230,915 -2%
Korea Investment Corp
21
Korea Investment Corp
South Korea
$1.16B -$3.25M -209,500 -0.3%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.04B -$260M -16,747,249 -20%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$913M -$114M -7,312,168 -11%
TCIM
24
TIAA CREF Investment Management
New York
$883M -$17.4M -1,120,621 -2%
AllianceBernstein
25
AllianceBernstein
Tennessee
$878M -$79.1M -5,091,397 -8%

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.