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Bank of America

3,322 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, 1,379 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
3,322
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
MCM
3326
MKP Capital Management
New York
GC
3327
Giverny Capital
Quebec, Canada
JG
3328
Jain Global
New York
WAM
3329
Weiss Asset Management
Massachusetts
TPSF
3330
Texas Permanent School Fund
Texas
Tudor Investment Corp
3331
Tudor Investment Corp
Connecticut
PL
3332
Parkwood LLC
Ohio
HIP
3333
HUB Investment Partners
Texas
DFCM
3334
Dark Forest Capital Management
Puerto Rico
EP
3335
Edgestream Partners
New Jersey
BCPE
3336
Bain Capital Public Equity
Massachusetts
MASUI
3337
MIRAE ASSET SECURITIES (USA) INC.
New York
NRCM
3338
North Reef Capital Management
California
AF
3339
Ally Financial
Michigan
ECM
3340
ExodusPoint Capital Management
New York
QC
3341
Quadrature Capital
United Kingdom
RAM
3342
RedJay Asset Management
Ontario, Canada
TG
3343
TCW Group
California
FFAM
3344
Forge First Asset Management
Canada
PIWA
3345
Prevail Innovative Wealth Advisors
Kansas
LFCM
3346
Long Focus Capital Management
Puerto Rico
SM
3347
Sciencast Management
New Jersey
GC
3348
Globeflex Capital
California
PCM
3349
Polymer Capital Management
New York
DL
3350
DOHJ LLC
Washington