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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 %
NO
3176
Ninety One
South Africa
– -$18.4M -417,764 Closed
CIS
3177
Connors Investor Services
Pennsylvania
– -$15M -341,895 Closed
ET
3178
Entropy Technologies
New York
– -$11.5M -261,831 Closed
RCW
3179
Rheos Capital Works
Japan
– -$11M -250,000 Closed
EAM
3180
Exane Asset Management
France
– -$10.7M -235,290 Closed
HCM
3181
Hilton Capital Management
New York
– -$8.22M -187,018 Closed
AIM
3182
Adapt Investment Managers
Switzerland
– -$8.23M -185,618 Closed
MMA
3183
Mizuho Markets Americas
New York
– -$7.44M -169,383 Closed
QC
3184
Quadrature Capital
United Kingdom
– -$6.99M -158,861 Closed
ERSOT
3185
Employees Retirement System of Texas
Texas
– -$6.96M -158,455 Closed
FHB
3186
First Hawaiian Bank
Hawaii
– -$6.37M -144,914 Closed
GCM
3187
Graham Capital Management
Connecticut
– -$6.05M -137,585 Closed
IUHSA
3188
Itau Unibanco Holding S.A.
Brazil
– -$6.03M -137,197 Closed
CCM
3189
Consolidated Capital Management
California
– -$5.21M -118,537 Closed
CTA
3190
Chesley Taft & Associates
Illinois
– -$4.95M -112,627 Closed
PIC
3191
PCJ Investment Counsel
Ontario, Canada
– -$3.3M -75,000 Closed
PHK
3192
Point72 Hong Kong
Hong Kong
– -$3.24M -73,735 Closed
MWM
3193
Massachusetts Wealth Management
Massachusetts
– -$3.17M -72,062 Closed
LOAME
3194
Lombard Odier Asset Management (Europe)
United Kingdom
– -$3.04M -69,281 Closed
AA
3195
ABC Arbitrage
France
– -$2.93M -66,590 Closed
FCM
3196
Fieldview Capital Management
Michigan
– -$2.89M -65,836 Closed
CFGS
3197
Concourse Financial Group Securities
Alabama
– -$2.86M -62,376 Closed
HIS
3198
Horizon Investment Services
Indiana
– -$2.6M -59,165 Closed
TC
3199
Torno Capital
Massachusetts
– -$2.42M -55,000 Closed
ADIM
3200
Alpha DNA Investment Management
Maryland
– -$2.24M -50,999 Closed
126 127
128
129 130