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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 %
NCM
301
Nearwater Capital Markets
Ireland
$40.5M -$39.2M -940,102 -49%
PFSRSONJ
302
Police & Firemen's Retirement System of New Jersey
New Jersey
$40.4M -$1.88K -45 -0%
GT
303
Glenmede Trust
Pennsylvania
$40.1M -$424K -10,149 -1%
VMPIC
304
Varma Mutual Pension Insurance Co
Finland
$40.1M -$4.16M -99,600 -9%
SCP
305
Seizert Capital Partners
Michigan
$39.9M +$384K +9,199 +1%
Axa
306
Axa
France
$39.3M +$405K +9,714 +1%
PA
307
Pinnacle Associates
New York
$39.2M -$417K -9,981 -1%
Mirae Asset Global Investments
308
Mirae Asset Global Investments
South Korea
$39.1M +$5.2M +133,846 +15%
YCM
309
Yousif Capital Management
Michigan
$39M -$940K -22,527 -2%
TAM
310
Todd Asset Management
Kentucky
$38.9M -$9.35K -224 -0%
Cambridge Investment Research Advisors
311
Cambridge Investment Research Advisors
Iowa
$38.6M -$1.7M -40,744 -4%
LMIM
312
Lockheed Martin Investment Management
Maryland
$38.5M -$2.75M -65,960 -7%
BPC
313
Banque Pictet & Cie
Switzerland
$38.5M -$897K -21,505 -2%
Public Employees Retirement Association of Colorado
314
Public Employees Retirement Association of Colorado
Colorado
$38M -$916K -21,946 -2%
SM
315
Salzhauer Michael
$37.9M -$40.9M -908,900 -52%
CFG
316
Citizens Financial Group
Rhode Island
$37.8M -$5.68M -135,997 -13%
MME
317
Meag Munich Ergo
Germany
$37.7M +$2.03M +48,677 +6%
FAF
318
Fjarde Ap-fonden
Sweden
$37.7M -$9.76M -233,800 -21%
TAM
319
Trillium Asset Management
Massachusetts
$37.5M +$5.3M +127,050 +16%
TWC
320
TD Waterhouse Canada
Ontario, Canada
$37M -$623K -15,018 -2%
QCM
321
Quantinno Capital Management
New York
$36.8M +$13M +312,082 +55%
CGH
322
Crossmark Global Holdings
Texas
$36.1M +$2.45M +58,696 +7%
IMPI
323
Ilmarinen Mutual Pension Insurance
Finland
$35.7M -$4.8M -115,000 -12%
NAM
324
Nissay Asset Management
Japan
$35.6M -$231K -5,534 -0.6%
Wealthfront Advisers
325
Wealthfront Advisers
California
$35.5M +$1.93M +46,142 +6%
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