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Bank of America
BAC

Overview Fund Activity

3,251 hedge funds and large institutions have $259B invested in Bank of America in 2025 Q2 according to their latest regulatory filings, with 270 funds opening new positions, 1,358 increasing their positions, 1,282 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,251
Holders Change
+83
Holders Change %
+2.62%
% of All Funds
43.64%
Holding in Top 10
127
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+17.59%
% of All Funds
1.7%
New
270
Increased
1,358
Reduced
1,282
Closed
129
Calls
$5B
Puts
$7.81B
Net Calls
-$2.81B
Net Calls Change
-$742M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$6.16B
2
Victory Capital Management
2
Victory Capital Management
Texas
$742M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.29B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$834M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.06B

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$28.6B
2
BlackRock
2
BlackRock
New York
$24.4B
3
AIM
3
Alphinity Investment Management
Australia
$0
4
Millennium Management
4
Millennium Management
New York
$143M
5
Franklin Resources
5
Franklin Resources
California
$2.67B
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
226
MKP Capital Management
New York
$81.1M +$81.1M +1,713,000 New
FRAF
227
Första AP-fonden
Sweden
$79.6M +$1.33M +28,100 +2%
Janney Montgomery Scott
228
Janney Montgomery Scott
Pennsylvania
$79.6M -$2.97M -62,680 -4%
FFB
229
First Financial Bankshares
Texas
$79.1M +$323K +6,825 +0.4%
First Trust Advisors
230
First Trust Advisors
Illinois
$77.6M -$72.8M -1,539,353 -48%
LGF
231
LGT Group Foundation
Liechtenstein
$76.9M -$22.1M -467,541 -22%
SC
232
Sapient Capital
Indiana
$76.2M -$1.04M -21,988 -1%
COPPSERS
233
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$76M +$4.39M +92,854 +6%
CNB
234
Czech National Bank
Czech Republic
$75.8M +$3.83M +80,875 +5%
TAF
235
Tredje AP-fonden
Sweden
$75M +$464K +9,807 +0.6%
Hudson Bay Capital Management
236
Hudson Bay Capital Management
Connecticut
$73.6M -$154M -3,246,295 -68%
QP
237
Quilter Plc
United Kingdom
$73.1M -$732K -15,470 -1%
ProShare Advisors
238
ProShare Advisors
Maryland
$71.8M -$5.4M -114,137 -7%
SCM
239
Shapiro Capital Management
Georgia
$71M -$19.5M -412,919 -22%
BS
240
Banco Santander
Spain
$71M +$2.66M +56,109 +4%
N
241
Natixis
France
$70.3M -$18.5M -389,966 -21%
AAIS
242
ABN AMRO Investment Solutions
$70M -$2.04M -43,195 -3%
NSLI
243
Nan Shan Life Insurance
Taiwan
$70M – – –
JCM
244
Junto Capital Management
New York
$69.3M -$61.7M -1,303,356 -47%
Susquehanna International Group
245
Susquehanna International Group
Pennsylvania
$68.7M +$16.4M +346,914 +31%
FGP
246
Freestone Grove Partners
California
$67.4M +$10.3M +216,788 +18%
II
247
IFM Investors
Australia
$66.4M +$5.36M +113,214 +9%
TRSOTSOK
248
Teachers Retirement System of the State of Kentucky
Kentucky
$66.4M +$207K +4,384 +0.3%
BTCPP
249
Border to Coast Pensions Partnership
United Kingdom
$66.1M +$8.92M +188,446 +16%
NIG
250
NFJ Investment Group
Texas
$66.1M -$1.46M -30,885 -2%
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