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Bank of America

3,181 hedge funds and large institutions have $227B invested in Bank of America in 2025 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 1,296 increasing their positions, 1,363 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $249B → $227B (-$22.7B)

14% less funds holding in top 10

Funds holding in top 10: 125108 (-17)

33% less call options, than puts

Call options by funds: $4.26B | Put options by funds: $6.33B

Holders
3,181
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
108
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.26B
Puts
$6.33B
Net Calls
Net Calls Change

Top Buyers

1 +$1.1B
2 +$1B
3 +$943M
4
Citigroup
Citigroup
New York
+$853M
5
Deutsche Bank
Deutsche Bank
Germany
+$624M

Top Sellers

1 -$2.03B
2 -$1.64B
3 -$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
Change in
Stake
2826
$230K
2827
$229K
2828
$228K
2829
$228K
2830
$228K
2831
$227K
2832
$227K
2833
$225K
2834
$225K
2835
$225K
2836
$225K
2837
$225K
2838
$224K
2839
$224K
2840
$224K
2841
$224K
2842
$224K
2843
$223K
2844
$223K
2845
$223K
2846
$222K
2847
$222K
2848
$222K
2849
$222K
2850
$221K