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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.59B +$309M +19,214,408 +4%
State Street
2
State Street
Massachusetts
$6.98B -$395M -24,565,602 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.52B -$433M -26,947,829 -7%
BIT
4
BlackRock Institutional Trust
California
$4.27B +$30.8M +1,920,525 +0.7%
JP Morgan Chase
5
JP Morgan Chase
New York
$2.63B -$152M -9,444,275 -5%
Dodge & Cox
6
Dodge & Cox
California
$2.42B +$43M +2,678,941 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$2.26B +$56.8M +3,535,915 +2%
Harris Associates
8
Harris Associates
Illinois
$2.12B +$149M +9,285,653 +7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.01B -$16M -998,589 -0.8%
Northern Trust
10
Northern Trust
Illinois
$1.97B -$35.2M -2,192,466 -2%
BFA
11
BlackRock Fund Advisors
California
$1.67B -$94.2M -5,862,785 -5%
Citigroup
12
Citigroup
New York
$1.44B -$529M -32,958,696 -26%
Norges Bank
13
Norges Bank
Norway
$1.35B +$25.7M +1,599,841 +2%
IG
14
ING Group
Netherlands
$1.33B +$136M +8,489,914 +11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.32B +$48.2M +3,000,289 +4%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.32B -$58.4M -3,633,711 -4%
BG
17
BlackRock Group
United Kingdom
$1.3B -$30.7M -1,912,477 -2%
Invesco
18
Invesco
Georgia
$1.2B +$98.6M +6,139,470 +9%
FCM
19
Fairholme Capital Management
Florida
$1.18B -$282M -17,550,600 -19%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.15B +$690M +42,943,605 +135%
Korea Investment Corp
21
Korea Investment Corp
South Korea
$1.15B +$56.2K +3,500 +0%
Goldman Sachs
22
Goldman Sachs
New York
$992M -$172M -10,722,548 -14%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$980M +$478M +29,735,419 +88%
Wells Fargo
24
Wells Fargo
California
$915M -$599M -37,319,133 -39%
TCIM
25
TIAA CREF Investment Management
New York
$867M -$68.9M -4,289,322 -7%

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.