BAC icon

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
Jacobs Levy Equity Management
326
Jacobs Levy Equity Management
New Jersey
$45M
MR
327
Munich Reinsurance
$45M
TAM
328
Trillium Asset Management
Massachusetts
$44.8M
CGH
329
Crossmark Global Holdings
Texas
$44.6M
CVA
330
Ceredex Value Advisors
Florida
$44.4M
BPC
331
Banque Pictet & Cie
Switzerland
$43.7M
NLGIA
332
Nippon Life Global Investors Americas
New York
$43.7M
MML Investors Services
333
MML Investors Services
Massachusetts
$43.6M
Kovitz Investment Group Partners
334
Kovitz Investment Group Partners
Illinois
$42.8M
AssetMark Inc
335
AssetMark Inc
California
$42.7M
AA
336
Ancora Advisors
Ohio
$42.6M
VA
337
Vident Advisory
Georgia
$42.5M
OIAM
338
OFI Invest Asset Management
France
$42.4M
MFIM
339
Mesirow Financial Investment Management
Illinois
$42.4M
N
340
Natixis
France
$42.2M
NIM
341
NEOS Investment Management
Connecticut
$41.8M
ACIM
342
Azimuth Capital Investment Management
Michigan
$41.4M
SLAM
343
Swiss Life Asset Management
$41.2M
KB
344
Kimelman & Baird
New York
$41.2M
QCM
345
QRG Capital Management
Illinois
$40.7M
Pacer Advisors
346
Pacer Advisors
Pennsylvania
$40.5M
TI
347
Tidal Investments
Wisconsin
$40.3M
OPERF
348
Oregon Public Employees Retirement Fund
Oregon
$40.2M
SPIA
349
Steward Partners Investment Advisory
New York
$39.9M
AZ
350
Aquamarine Zurich
Switzerland
$39.6M