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Bank of America
BAC

Overview Fund Activity

3,169 hedge funds and large institutions have $227B invested in Bank of America in 2025 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 1,286 increasing their positions, 1,357 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,169
Holders Change
-61
Holders Change %
-1.89%
% of All Funds
43.05%
Holding in Top 10
108
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-13.6%
% of All Funds
1.47%
New
166
Increased
1,286
Reduced
1,357
Closed
169
Calls
$4.26B
Puts
$6.33B
Net Calls
-$2.07B
Net Calls Change
+$1.24B

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
+$1.1B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1B
3
Capital World Investors
Capital World Investors
California
+$943M
4
Citigroup
Citigroup
New York
+$853M
5
Deutsche Bank
Deutsche Bank
Germany
+$624M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$2.03B
2
UBS AM
UBS AM
Illinois
-$1.64B
3
Morgan Stanley
Morgan Stanley
New York
-$750M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$733M
5
Citadel Advisors
Citadel Advisors
Florida
-$705M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSV
251
MN Services Vermogensbeheer
Netherlands
$56.4M -$8.53M -204,300 -13%
SMDAM
252
Sumitomo Mitsui DS Asset Management
Japan
$54.4M +$8.8M +210,915 +19%
OIAM
253
OFI Invest Asset Management
France
$54.3M -$930K -24,067 -2%
BCM
254
Basswood Capital Management
New York
$54.2M – – –
II
255
IFM Investors
Australia
$53.8M -$712K -17,070 -1%
AB
256
Amalgamated Bank
New York
$53.8M +$421K +10,097 +0.8%
BG
257
Bahl & Gaynor
Ohio
$53.6M -$4.09M -98,028 -7%
CIBC Asset Management
258
CIBC Asset Management
Ontario, Canada
$53.4M +$461K +11,043 +0.9%
Cetera Investment Advisers
259
Cetera Investment Advisers
Illinois
$52.6M +$7.13M +170,866 +16%
CAM
260
Cresset Asset Management
Illinois
$52.3M -$804K -19,277 -2%
SC
261
Scotia Capital
Ontario, Canada
$50.9M +$2.44M +58,405 +5%
RG
262
Rathbones Group
United Kingdom
$50.8M -$1.21M -29,037 -2%
BTCPP
263
Border to Coast Pensions Partnership
United Kingdom
$50.5M – – –
FGP
264
Freestone Grove Partners
California
$50.4M +$34.9M +836,444 +225%
BAM
265
Berkshire Asset Management
Pennsylvania
$50.3M -$176K -4,238 -0.3%
BBVA
266
Banco Bilbao Vizcaya Argentaria
Spain
$50.2M +$3.31M +79,495 +7%
William Blair & Company
267
William Blair & Company
Illinois
$49.8M -$305K -7,320 -0.6%
OSAM
268
O'Shaughnessy Asset Management
Connecticut
$49M +$1.87M +44,792 +4%
WPC
269
Waters Parkerson & Co
Louisiana
$48.4M -$202K -4,844 -0.4%
DSA
270
Davis Selected Advisers
Arizona
$48.2M -$596K -14,287 -1%
Kovitz Investment Group Partners
271
Kovitz Investment Group Partners
Illinois
$48.1M +$16.4M +392,588 +52%
AAIM
272
American Assets Investment Management
California
$47.1M – – –
SIC
273
Salem Investment Counselors
North Carolina
$47M -$268K -6,412 -0.6%
CB
274
Commerce Bank
Missouri
$46.9M +$1.07M +25,618 +2%
Susquehanna International Group
275
Susquehanna International Group
Pennsylvania
$46.1M -$109M -2,605,926 -70%
9 10
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