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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 %
URS
276
Utah Retirement Systems
Utah
$46M -$58.9K -1,411 -0.1%
SC
277
Sculptor Capital
New York
$46M – – –
TH
278
TCTC Holdings
Texas
$45.8M -$72.8K -1,744 -0.2%
Mercer Global Advisors
279
Mercer Global Advisors
Colorado
$45.7M -$1.91M -45,695 -4%
AU
280
Algebris (UK)
United Kingdom
$45.4M +$37.3M +964,782 +460%
Jones Financial Companies
281
Jones Financial Companies
Missouri
$45.1M +$9.54M +230,606 +27%
UIM
282
USS Investment Management
United Kingdom
$44.5M +$13.7K +327 +0%
SFA
283
Spectrum Financial Alliance
Kentucky
$44.2M +$2.12M +50,795 +5%
MHI
284
Miller Howard Investments
New York
$44.2M -$616K -14,754 -1%
AssetMark Inc
285
AssetMark Inc
California
$44.1M +$4.37M +104,771 +11%
O
286
Ossiam
France
$43.3M +$23.6M +566,540 +120%
MCM
287
MAI Capital Management
Ohio
$43.2M -$44.2K -1,060 -0.1%
Carson Wealth (CWM LLC)
288
Carson Wealth (CWM LLC)
Nebraska
$42.9M +$2.57M +61,502 +6%
Pathstone Holdings
289
Pathstone Holdings
New Jersey
$42.9M +$771K +18,539 +2%
Daiwa Securities Group
290
Daiwa Securities Group
Japan
$42.6M +$3.43M +82,214 +9%
WF
291
Welch & Forbes
Massachusetts
$42.2M -$379K -9,092 -0.9%
SCM
292
Shelton Capital Management
Colorado
$42.1M +$23.5M +563,799 +127%
GC
293
Giverny Capital
Quebec, Canada
$41.6M -$124K -2,977 -0.3%
NAM
294
NorthCrest Asset Manangement
Minnesota
$41.3M +$788K +18,890 +2%
LBA
295
Letko, Brosseau & Associates
Quebec, Canada
$41.2M -$15.3M -366,650 -27%
CFB
296
Cullen/Frost Bankers
Texas
$41.1M -$280K -6,705 -0.7%
NYLIM
297
New York Life Investment Management
New York
$40.9M -$546K -13,090 -1%
QCM
298
QRG Capital Management
Illinois
$40.9M +$1.97M +47,123 +5%
X
299
Xponance
Pennsylvania
$40.7M -$250K -5,999 -0.6%
GLF
300
Groupe la Francaise
France
$40.6M +$1.85M +43,540 +5%
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