Bank of America
BAC
BAC
3,305 hedge funds and large institutions have $260B invested in Bank of America in 2025 Q2 according to their latest regulatory filings, with 280 funds opening new positions, 1,374 increasing their positions, 1,308 reducing their positions, and 129 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.33% more ownership
Funds ownership: 71.6% → 72.93% (+1.3%)
5% more repeat investments, than reductions
Existing positions increased: 1,374 | Existing positions reduced: 1,308
36% less call options, than puts
Call options by funds: $5B | Put options by funds: $7.82B
Holders
3,305
Holding in Top 10
130
Calls
$5B
Puts
$7.82B
Top Buyers
| 1 | +$812M | |
| 2 | +$484M | |
| 3 | +$418M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$412M |
| 5 |
Goldman Sachs
New York
|
+$397M |
Top Sellers
| 1 | -$1.11B | |
| 2 | -$785M | |
| 3 | -$732M | |
| 4 |
Millennium Management
New York
|
-$600M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$530M |