Bank of America
BAC
BAC
3,350 hedge funds and large institutions have $281B invested in Bank of America in 2025 Q3 according to their latest regulatory filings, with 221 funds opening new positions, 1,389 increasing their positions, 1,306 reducing their positions, and 125 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.76% more ownership
Funds ownership: 72.93% → 73.69% (+0.76%)
12% less funds holding in top 10
Funds holding in top 10: 130 → 115 (-15)
36% less call options, than puts
Call options by funds: $5.39B | Put options by funds: $8.38B
Holders
3,350
Holding in Top 10
115
Calls
$5.39B
Puts
$8.38B
Top Buyers
| 1 | +$1.96B | |
| 2 | +$973M | |
| 3 | +$817M | |
| 4 |
Citigroup
New York
|
+$716M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$696M |
Top Sellers
| 1 | -$1.81B | |
| 2 | -$963M | |
| 3 | -$557M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$525M |
| 5 |
Barclays
London,
United Kingdom
|
-$464M |