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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
TWC
326
TD Waterhouse Canada
Ontario, Canada
$45.4M -$1.09M -22,286 -2%
FFM
327
Fullerton Fund Management
Singapore
$45.1M +$5.93M +121,509 +16%
Jacobs Levy Equity Management
328
Jacobs Levy Equity Management
New Jersey
$45M +$42.6M +873,228 New
MR
329
Munich Reinsurance
$45M +$42.6M +872,619 New
TAM
330
Trillium Asset Management
Massachusetts
$44.8M -$536K -10,981 -1%
CGH
331
Crossmark Global Holdings
Texas
$44.6M -$166K -3,394 -0.4%
CVA
332
Ceredex Value Advisors
Florida
$44.4M -$15.8M -324,594 -27%
OAM
333
OP Asset Management
$44.2M +$1.22M +24,955 +3%
BPC
334
Banque Pictet & Cie
Switzerland
$43.7M +$890K +18,251 +2%
NLGIA
335
Nippon Life Global Investors Americas
New York
$43.7M +$37.5M +768,460 +987%
MML Investors Services
336
MML Investors Services
Massachusetts
$43.6M -$1.35M -27,660 -3%
Kovitz Investment Group Partners
337
Kovitz Investment Group Partners
Illinois
$42.8M -$16.2M -332,353 -29%
AssetMark Inc
338
AssetMark Inc
California
$42.7M -$9.77M -200,358 -20%
AA
339
Ancora Advisors
Ohio
$42.6M +$224K +4,593 +0.6%
VA
340
Vident Advisory
Georgia
$42.5M -$1.54M -31,594 -4%
OIAM
341
OFI Invest Asset Management
France
$42.4M +$5.42M +111,178 +13%
MFIM
342
Mesirow Financial Investment Management
Illinois
$42.4M -$78.5K -1,610 -0.2%
N
343
Natixis
France
$42.2M -$32.5M -666,415 -45%
NIM
344
NEOS Investment Management
Connecticut
$41.8M +$13.4M +274,086 +51%
ACIM
345
Azimuth Capital Investment Management
Michigan
$41.4M -$38K -779 -0.1%
SLAM
346
Swiss Life Asset Management
$41.2M +$3.68M +75,383 +10%
KB
347
Kimelman & Baird
New York
$41.2M +$319K +6,548 +0.8%
QCM
348
QRG Capital Management
Illinois
$40.7M -$12.1M -248,495 -24%
Pacer Advisors
349
Pacer Advisors
Pennsylvania
$40.5M +$9.76M +200,136 +34%
TI
350
Tidal Investments
Wisconsin
$40.3M +$12.4M +255,151 +49%

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.