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Bank of America

3,323 hedge funds and large institutions have $281B invested in Bank of America in 2025 Q3 according to their latest regulatory filings, with 217 funds opening new positions, 1,380 increasing their positions, 1,295 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.63% more ownership

Funds ownership: 72.91%73.54% (+0.63%)

12% less funds holding in top 10

Funds holding in top 10: 129114 (-15)

36% less call options, than puts

Call options by funds: $5.38B | Put options by funds: $8.38B

Holders
3,323
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
114
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.38B
Puts
$8.38B
Net Calls
Net Calls Change

Top Buyers

1 +$2.08B
2 +$1.03B
3 +$864M
4
Citigroup
Citigroup
New York
+$757M
5
Capital World Investors
Capital World Investors
California
+$737M
Name Holding Trade Value Shares
Change
Change in
Stake
BCPEMI
3326
Bain Capital Public Equity Management II
Massachusetts
MCM
3327
MKP Capital Management
New York
GC
3328
Giverny Capital
Quebec, Canada
JG
3329
Jain Global
New York
WAM
3330
Weiss Asset Management
Massachusetts
TPSF
3331
Texas Permanent School Fund
Texas
Tudor Investment Corp
3332
Tudor Investment Corp
Connecticut
PL
3333
Parkwood LLC
Ohio
HIP
3334
HUB Investment Partners
Texas
DFCM
3335
Dark Forest Capital Management
Puerto Rico
EP
3336
Edgestream Partners
New Jersey
BCPE
3337
Bain Capital Public Equity
Massachusetts
MASUI
3338
MIRAE ASSET SECURITIES (USA) INC.
New York
NRCM
3339
North Reef Capital Management
California
AF
3340
Ally Financial
Michigan
ECM
3341
ExodusPoint Capital Management
New York
QC
3342
Quadrature Capital
United Kingdom
RAM
3343
RedJay Asset Management
Ontario, Canada
TG
3344
TCW Group
California
FFAM
3345
Forge First Asset Management
Canada
PIWA
3346
Prevail Innovative Wealth Advisors
Kansas
LFCM
3347
Long Focus Capital Management
Puerto Rico
SM
3348
Sciencast Management
New Jersey
GC
3349
Globeflex Capital
California
PCM
3350
Polymer Capital Management
New York