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Bank of America
BAC
BAC
3,457 hedge funds and large institutions have $259B invested in Bank of America in 2026 Q1 according to their latest regulatory filings, with 189 funds opening new positions, 1,358 increasing their positions, 1,526 reducing their positions, and 261 closing their positions.
New
Increased
Maintained
Reduced
Closed
1.2% less ownership
Funds ownership: 75.85% → 74.65% (-1.2%)
4% less funds holding
Funds holding: 3,595 → 3,457 (-138)
11% less repeat investments, than reductions
Existing positions increased: 1,358 | Existing positions reduced: 1,526
15% less capital invested
Capital invested by funds: $304B → $259B (-$44.7B)
28% less first-time investments, than exits
New positions opened: 189 | Existing positions closed: 261
29% less call options, than puts
Call options by funds: $4.75B | Put options by funds: $6.68B
30% less funds holding in top 10
Funds holding in top 10: 129 → 90 (-39)
Holders
3,457
Holders Change
-138
Holders Change %
-3.84%
% of All Funds
42.58%
Holding in Top 10
90
Holding in Top 10 Change
-39
Holding in Top 10 Change %
-30.23%
% of All Funds
1.11%
New
189
Increased
1,358
Reduced
1,526
Closed
261
Calls
$4.75B
Puts
$6.68B
Net Calls
-$1.92B
Net Calls Change
+$1.8B
Top Buyers
| 1 |
Franklin Resources
San Mateo,
California
|
+$825M |
| 2 |
Citigroup
New York
|
+$820M |
| 3 |
Millennium Management
New York
|
+$611M |
| 4 |
Barclays
London,
United Kingdom
|
+$387M |
| 5 |
Two Sigma Investments
New York
|
+$303M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$1.51B |
| 2 |
Bank of New York Mellon
New York
|
-$859M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$841M |
| 4 |
SC
Samlyn Capital
New York
|
-$462M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$404M |
