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Bank of America

3,360 hedge funds and large institutions have $282B invested in Bank of America in 2025 Q3 according to their latest regulatory filings, with 222 funds opening new positions, 1,393 increasing their positions, 1,310 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 222 | Existing positions closed: 126

8% more capital invested

Capital invested by funds: $260B → $282B (+$21.5B)

1% more funds holding

Funds holding: 3,3153,360 (+45)

6% more repeat investments, than reductions

Existing positions increased: 1,393 | Existing positions reduced: 1,310

0.76% more ownership

Funds ownership: 72.99%73.75% (+0.76%)

12% less funds holding in top 10

Funds holding in top 10: 130115 (-15)

36% less call options, than puts

Call options by funds: $5.39B | Put options by funds: $8.38B

Holders
3,360
Holders Change
+45
Holders Change %
+1.36%
% of All Funds
44.09%
Holding in Top 10
115
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-11.54%
% of All Funds
1.51%
New
222
Increased
1,393
Reduced
1,310
Closed
126
Calls
$5.39B
Puts
$8.38B
Net Calls
-$2.99B
Net Calls Change
-$178M
Name Holding Trade Value Shares
Change
Change in
Stake
M1FG
3401
Mach-1 Financial Group
Arkansas
-$1.15M -24,279 Closed
PCP
3402
Proficio Capital Partners
Massachusetts
-$1.07M -22,643 Closed
1C
3403
111 Capital
France
-$1.05M -22,140 Closed
FIM
3404
Freedom Investment Management
Connecticut
-$996K -21,042 Closed
DTL
3405
Dynamic Technology Lab
Singapore
-$993K -20,984 Closed
SCM
3406
Stevens Capital Management
Pennsylvania
-$939K -19,852 Closed
Simplex Trading
3407
Simplex Trading
Illinois
-$955K -19,583 Closed
CA
3408
Calton & Associates
Florida
-$908K -19,183 Closed
CT
3409
ClearAlpha Technologies
Connecticut
-$796K -16,822 Closed
OTL
3410
Oak Thistle LLC
New York
-$778K -16,432 Closed
AC
3411
ASB Consultores
Florida
-$774K -16,352 Closed
CC
3412
Centiva Capital
New York
-$744K -15,721 Closed
BAM
3413
Blueshift Asset Management
New Jersey
-$730K -15,435 Closed
CL
3414
CSS LLC
Illinois
-$717K -15,160 Closed
FAIM
3415
Financial Advocates Investment Management
Washington
-$574K -12,130 Closed
SP
3416
Saranac Partners
-$574K -12,121 Closed
CCI
3417
Credit Capital Investments
New Jersey
-$568K -12,000 Closed
BI
3418
Bradyco Inc
Massachusetts
-$542K -11,452 Closed
SC
3419
Soundwatch Capital
Connecticut
-$6.2M -10,929 Closed
CAS
3420
CTC Alternative Strategies
Illinois
-$407K -8,600 Closed
APWA
3421
Atlas Private Wealth Advisors
New Jersey
-$397K -8,396 Closed
SFS
3422
Summit Financial Strategies
Ohio
-$370K -7,811 Closed
YIH
3423
Y-Intercept (HK)
Hong Kong
-$360K -7,614 Closed
EMCIP
3424
Ewing Morris & Co Investment Partners
Ontario, Canada
-$354K -7,479 Closed
SG
3425
Sharper & Granite
California
-$357K -7,320 Closed

BAC Hedge Fund Activity: Q3 2025 in Review

3,360 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Bank of America (BAC) for Q3 2025, worth a combined $282B — up 8.2% from $260B a quarter earlier.

Buyers outnumbered sellers: 222 funds opened new BAC positions and 126 closed out — a net gain of 96 holders — while 1,393 added to existing stakes and 1,310 trimmed.

The largest buyer was UBS AM, adding an estimated $1.96B. The largest seller was Berkshire Hathaway, cutting an estimated $1.81B.

  • 3,360 institutional investors held Bank of America (BAC) as of Q3 2025, up from 3,315 in Q2 2025.
  • Funds reported $282B of Bank of America stock for Q3 2025, up 8.2% quarter-over-quarter.
  • 222 funds opened new Bank of America positions in Q3 2025 and 126 closed out, a net change of +96 holders.
  • The largest Bank of America buyer in Q3 2025 was UBS AM, an estimated $1.96B added.
  • The largest Bank of America seller in Q3 2025 was Berkshire Hathaway, an estimated $1.81B sold.

Based on aggregated 13F filings for Q3 2025.