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Bank of America
BAC
BAC
3,595 hedge funds and large institutions have $304B invested in Bank of America in 2025 Q4 according to their latest regulatory filings, with 425 funds opening new positions, 1,468 increasing their positions, 1,316 reducing their positions, and 108 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
7% more funds holding
Funds holding: 3,358 → 3,595 (+237)
2.1% more ownership
Funds ownership: 73.75% → 75.85% (+2.1%)
41% less call options, than puts
Call options by funds: $5.45B | Put options by funds: $9.18B
Holders
3,595
Holding in Top 10
129
Calls
$5.45B
Puts
$9.18B
Top Buyers
| 1 | +$2.27B | |
| 2 | +$1.23B | |
| 3 | +$810M | |
| 4 |
AAIM
American Assets Investment Management
San Diego,
California
|
+$745M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$711M |
Top Sellers
| 1 | -$2.68B | |
| 2 | -$1.55B | |
| 3 | -$1.17B | |
| 4 |
JP Morgan Chase
New York
|
-$1.06B |
| 5 |
Dodge & Cox
San Francisco,
California
|
-$705M |
