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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
2926
$203K
2927
$202K
2928
$202K
2929
$202K
2930
$202K
2931
$202K
2932
$202K
2933
$202K
2934
$202K
2935
$201K
2936
$201K
2937
$199K
2938
$197K
2939
$189K
2940
$188K
2941
$188K
2942
$188K
2943
$172K
2944
$169K
2945
$168K
2946
$167K
2947
$166K
2948
$165K
2949
$164K
2950
$162K