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Bank of America

3,360 hedge funds and large institutions have $282B invested in Bank of America in 2025 Q3 according to their latest regulatory filings, with 222 funds opening new positions, 1,393 increasing their positions, 1,310 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 222 | Existing positions closed: 126

8% more capital invested

Capital invested by funds: $260B → $282B (+$21.5B)

1% more funds holding

Funds holding: 3,3153,360 (+45)

6% more repeat investments, than reductions

Existing positions increased: 1,393 | Existing positions reduced: 1,310

0.76% more ownership

Funds ownership: 72.99%73.75% (+0.76%)

12% less funds holding in top 10

Funds holding in top 10: 130115 (-15)

36% less call options, than puts

Call options by funds: $5.39B | Put options by funds: $8.38B

Holders
3,360
Holders Change
+45
Holders Change %
+1.36%
% of All Funds
44.09%
Holding in Top 10
115
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-11.54%
% of All Funds
1.51%
New
222
Increased
1,393
Reduced
1,310
Closed
126
Calls
$5.39B
Puts
$8.38B
Net Calls
-$2.99B
Net Calls Change
-$178M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
276
Carson Wealth (CWM LLC)
Nebraska
$60.6M +$6.72M +137,793 +13%
WorldQuant Millennium Advisors
277
WorldQuant Millennium Advisors
New York
$60.5M +$34M +697,038 +146%
SCM
278
Suvretta Capital Management
New York
$59.9M +$11.4M +233,140 +25%
WPC
279
Waters Parkerson & Co
Louisiana
$59.8M -$459K -9,402 -0.8%
FAF
280
Fjarde Ap-fonden
Sweden
$59.8M -$761K -15,590 -1%
DSA
281
Davis Selected Advisers
Arizona
$59.4M -$137K -2,808 -0.2%
SIC
282
Salem Investment Counselors
North Carolina
$58.5M +$164K +3,359 +0.3%
AAIM
283
American Assets Investment Management
California
$58.2M
Verition Fund Management
284
Verition Fund Management
Connecticut
$57.8M +$13.2M +270,700 +32%
TRSOTSOK
285
Teachers Retirement System of the State of Kentucky
Kentucky
$57.7M -$13.8M -283,012 -20%
URS
286
Utah Retirement Systems
Utah
$57.5M +$302K +6,198 +0.6%
Daiwa Securities Group
287
Daiwa Securities Group
Japan
$57.4M +$2.74M +56,105 +5%
BS
288
Banco Santander
Spain
$56.9M -$19.4M -396,942 -26%
BBVA
289
Banco Bilbao Vizcaya Argentaria
Spain
$56.8M +$11.4M +233,876 +27%
CAM
290
Crake Asset Management
United Kingdom
$56.7M
CB
291
Commerce Bank
Missouri
$56.3M +$3.58M +73,451 +7%
PFSRSONJ
292
Police & Firemen's Retirement System of New Jersey
New Jersey
$56.1M +$2.22M +45,439 +4%
TH
293
TCTC Holdings
Texas
$56.1M -$217K -4,457 -0.4%
Mirae Asset Global Investments
294
Mirae Asset Global Investments
South Korea
$55.8M +$8.77M +179,794 +20%
UIM
295
USS Investment Management
United Kingdom
$55.3M
MCM
296
MAI Capital Management
Ohio
$54.8M -$654K -13,398 -1%
MHI
297
Miller Howard Investments
New York
$54.8M +$104K +2,142 +0.2%
X
298
Xponance
Pennsylvania
$54.7M -$1.46M -29,925 -3%
William Blair & Company
299
William Blair & Company
Illinois
$54.4M -$2.1M -43,108 -4%
SFA
300
Spectrum Financial Alliance
Kentucky
$54.4M -$859K -17,609 -2%

BAC Hedge Fund Activity: Q3 2025 in Review

3,360 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Bank of America (BAC) for Q3 2025, worth a combined $282B — up 8.2% from $260B a quarter earlier.

Buyers outnumbered sellers: 222 funds opened new BAC positions and 126 closed out — a net gain of 96 holders — while 1,393 added to existing stakes and 1,310 trimmed.

The largest buyer was UBS AM, adding an estimated $1.96B. The largest seller was Berkshire Hathaway, cutting an estimated $1.81B.

  • 3,360 institutional investors held Bank of America (BAC) as of Q3 2025, up from 3,315 in Q2 2025.
  • Funds reported $282B of Bank of America stock for Q3 2025, up 8.2% quarter-over-quarter.
  • 222 funds opened new Bank of America positions in Q3 2025 and 126 closed out, a net change of +96 holders.
  • The largest Bank of America buyer in Q3 2025 was UBS AM, an estimated $1.96B added.
  • The largest Bank of America seller in Q3 2025 was Berkshire Hathaway, an estimated $1.81B sold.

Based on aggregated 13F filings for Q3 2025.