BAC icon

Bank of America

3,193 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, 1,300 increasing their positions, 1,371 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 (-$22.5B)

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
3,193
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 +$1.17B
2 +$1.07B
3 +$1.01B
4
Citigroup
Citigroup
New York
+$911M
5
Deutsche Bank
Deutsche Bank
Germany
+$667M

Top Sellers

1 -$2.17B
2 -$1.75B
3 -$801M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$783M
5
Citadel Advisors
Citadel Advisors
Florida
-$753M
Name Holding Trade Value Shares
Change
Change in
Stake
2826
$232K
2827
$231K
2828
$231K
2829
$231K
2830
$231K
2831
$230K
2832
$230K
2833
$230K
2834
$230K
2835
$230K
2836
$230K
2837
$230K
2838
$229K
2839
$228K
2840
$228K
2841
$228K
2842
$227K
2843
$227K
2844
$225K
2845
$225K
2846
$225K
2847
$225K
2848
$225K
2849
$224K
2850
$224K