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Bank of America

3,287 hedge funds and large institutions have $260B invested in Bank of America in 2025 Q2 according to their latest regulatory filings, with 277 funds opening new positions, 1,364 increasing their positions, 1,302 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.29% more ownership

Funds ownership: 71.52%72.82% (+1.3%)

5% more repeat investments, than reductions

Existing positions increased: 1,364 | Existing positions reduced: 1,302

36% less call options, than puts

Call options by funds: $5B | Put options by funds: $7.81B

Holders
3,287
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
128
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5B
Puts
$7.81B
Net Calls
Net Calls Change

Top Buyers

1 +$913M
2 +$551M
3 +$470M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$463M
5
Goldman Sachs
Goldman Sachs
New York
+$446M

Top Sellers

1 -$1.24B
2 -$823M
3 -$785M
4
Millennium Management
Millennium Management
New York
-$675M
5
Franklin Resources
Franklin Resources
California
-$596M
Name Holding Trade Value Shares
Change
Change in
Stake
WWC
2551
Waypoint Wealth Counsel
Georgia
$361K
CWP
2552
CFM Wealth Partners
Texas
$361K
YIH
2553
Y-Intercept (HK)
Hong Kong
$360K
KFG
2554
Kelly Financial Group
Connecticut
$360K
KA
2555
Kozak & Associates
Colorado
$360K
HBT
2556
Hills Bank & Trust
Iowa
$359K
ACS
2557
Archford Capital Strategies
Illinois
$359K
HAM
2558
Hickory Asset Management
Ohio
$359K
BAM
2559
Bellevue Asset Management
Washington
$358K
LPAM
2560
Lodestar Private Asset Management
California
$357K
PWSG
2561
Pacific Wealth Strategies Group
California
$357K
ACP
2562
Arcus Capital Partners
Georgia
$357K
SG
2563
Sharper & Granite
California
$357K
WWG
2564
West Wealth Group
California
$356K
MC
2565
Middleton & Co
Massachusetts
$356K
CAL
2566
Capital Advisors Ltd
Ohio
$356K
TFGT
2567
TS Financial Group (TSFG)
Illinois
$356K
FFC
2568
Frederick Financial Consultants
Maryland
$356K
MWA
2569
Meridian Wealth Advisors
Texas
$355K
IP
2570
Investment Partners
Ohio
$355K
CCM
2571
Chickasaw Capital Management
Tennessee
$355K
SIC
2572
Sterling Investment Counsel
New York
$354K
EMCIP
2573
Ewing Morris & Co Investment Partners
Ontario, Canada
$354K
CCAL
2574
City Center Advisors LLC
Michigan
$354K
WCG
2575
Weaver Consulting Group
California
$353K