Bank of America
BAC
3,316 hedge funds and large institutions have $260B invested in Bank of America in 2025 Q2 according to their latest regulatory filings, with 282 funds opening new positions, 1,376 increasing their positions, 1,314 reducing their positions, and 129 closing their positions.
119% more first-time investments, than exits
New positions opened: 282 | Existing positions closed: 129
20% more funds holding in top 10
Funds holding in top 10: 108 → 130 (+22)
12% more capital invested
Capital invested by funds: $232B → $260B (+$28.5B)
3% more funds holding
Funds holding: 3,207 → 3,316 (+109)
5% more repeat investments, than reductions
Existing positions increased: 1,376 | Existing positions reduced: 1,314
0.13% less ownership
Funds ownership: 73.12% → 72.99% (-0.13%)
36% less call options, than puts
Call options by funds: $5B | Put options by funds: $7.82B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$812M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$484M |
| 3 |
JP Morgan Chase
New York
|
+$418M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$412M |
| 5 |
Goldman Sachs
New York
|
+$397M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$1.11B |
| 2 |
AIM
Alphinity Investment Management
Sydney,
Australia
|
-$785M |
| 3 |
BlackRock
New York
|
-$732M |
| 4 |
Millennium Management
New York
|
-$600M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$530M |
BAC Hedge Fund Activity: Q2 2025 in Review
3,316 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Bank of America (BAC) for Q2 2025, worth a combined $260B — up 12% from $232B a quarter earlier.
Buyers outnumbered sellers: 282 funds opened new BAC positions and 129 closed out — a net gain of 153 holders — while 1,376 added to existing stakes and 1,314 trimmed.
The largest buyer was Capital World Investors, adding an estimated $812M. The largest seller was Berkshire Hathaway, cutting an estimated $1.11B.
- 3,316 institutional investors held Bank of America (BAC) as of Q2 2025, up from 3,207 in Q1 2025.
- Funds reported $260B of Bank of America stock for Q2 2025, up 12% quarter-over-quarter.
- 282 funds opened new Bank of America positions in Q2 2025 and 129 closed out, a net change of +153 holders.
- The largest Bank of America buyer in Q2 2025 was Capital World Investors, an estimated $812M added.
- The largest Bank of America seller in Q2 2025 was Berkshire Hathaway, an estimated $1.11B sold.
Based on aggregated 13F filings for Q2 2025.