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Bank of America

1,422 hedge funds and large institutions have $110B invested in Bank of America in 2015 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 547 increasing their positions, 573 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

74.92% more ownership

Funds ownership: 1,222.13%1,297.04% (+75%)

32% more funds holding in top 10

Funds holding in top 10: 118156 (+38)

19% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 85

13% more capital invested

Capital invested by funds: $96.9B → $110B (+$12.9B)

0% more funds holding

Funds holding: 1,4221,422 (0)

5% less repeat investments, than reductions

Existing positions increased: 547 | Existing positions reduced: 573

15% less call options, than puts

Call options by funds: $3.13B | Put options by funds: $3.67B

Holders
1,422
Holders Change
Holders Change %
0%
% of All Funds
38.32%
Holding in Top 10
156
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+32.2%
% of All Funds
4.2%
New
101
Increased
547
Reduced
573
Closed
85
Calls
$3.13B
Puts
$3.67B
Net Calls
-$540M
Net Calls Change
+$872M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.62B +$110M +6,668,481 +1%
State Street
2
State Street
Massachusetts
$7.27B -$441M -26,752,548 -6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.68B -$406M -24,619,700 -7%
BIT
4
BlackRock Institutional Trust
California
$4.6B -$124M -7,531,656 -3%
Dodge & Cox
5
Dodge & Cox
California
$3.01B +$323M +19,618,614 +12%
JP Morgan Chase
6
JP Morgan Chase
New York
$3B +$89M +5,403,290 +3%
Harris Associates
7
Harris Associates
Illinois
$2.37B +$27.9M +1,694,021 +1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$2.35B -$144M -8,761,251 -6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$2.28B +$1.4B +84,754,254 +171%
Northern Trust
10
Northern Trust
Illinois
$2.18B +$35.4K +2,150 +0%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.17B -$50.5M -3,063,947 -2%
BFA
12
BlackRock Fund Advisors
California
$1.86B +$11.1M +674,075 +0.6%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$1.75B +$859M +52,104,743 +103%
Norges Bank
14
Norges Bank
Norway
$1.48B -$9.47M -574,718 -0.7%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.47B +$17.6M +1,067,053 +1%
Invesco
16
Invesco
Georgia
$1.46B +$132M +7,999,440 +10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.46B -$4.05M -245,811 -0.3%
BG
18
BlackRock Group
United Kingdom
$1.43B -$5.86M -355,544 -0.4%
Citigroup
19
Citigroup
New York
$1.41B -$172M -10,451,128 -11%
IG
20
ING Group
Netherlands
$1.4B -$70.6M -4,284,567 -5%
Goldman Sachs
21
Goldman Sachs
New York
$1.31B +$209M +12,708,015 +20%
FCM
22
Fairholme Capital Management
Florida
$1.28B -$20.9M -1,268,780 -2%
Korea Investment Corp
23
Korea Investment Corp
South Korea
$1.26B -$9.16M -556,100 -0.7%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.07B -$198M -11,997,853 -16%
Wells Fargo
25
Wells Fargo
California
$1.03B +$20.3M +1,232,367 +2%

BAC Hedge Fund Activity: Q2 2015 in Review

1,422 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Bank of America (BAC) for Q2 2015, worth a combined $110B — up 13% from $96.9B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new BAC positions and 85 closed out — a net gain of 16 holders — while 547 added to existing stakes and 573 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.4B. The largest seller was State Street, cutting an estimated $441M.

  • 1,422 institutional investors held Bank of America (BAC) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $110B of Bank of America stock for Q2 2015, up 13% quarter-over-quarter.
  • 101 funds opened new Bank of America positions in Q2 2015 and 85 closed out, a net change of +16 holders.
  • The largest Bank of America buyer in Q2 2015 was Wellington Management Group, an estimated $1.4B added.
  • The largest Bank of America seller in Q2 2015 was State Street, an estimated $441M sold.

Based on aggregated 13F filings for Q2 2015.