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Bank of America

3,455 hedge funds and large institutions have $259B invested in Bank of America in 2026 Q1 according to their latest regulatory filings, with 188 funds opening new positions, 1,356 increasing their positions, 1,527 reducing their positions, and 261 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

28% less first-time investments, than exits

New positions opened: 188 | Existing positions closed: 261

29% less call options, than puts

Call options by funds: $4.75B | Put options by funds: $6.68B

30% less funds holding in top 10

Funds holding in top 10: 12990 (-39)

Holders
3,455
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
90
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.75B
Puts
$6.68B
Net Calls
Net Calls Change

Top Buyers

1 +$825M
2 +$820M
3 +$611M
4
Barclays
Barclays
United Kingdom
+$387M
5
Two Sigma Investments
Two Sigma Investments
New York
+$303M
Name Holding Trade Value Shares
Change
Change in
Stake
DFCM
3501
Dark Forest Capital Management
Puerto Rico
CCP
3502
Clarkston Capital Partners
Michigan
GCM
3503
Graham Capital Management
Connecticut
HC
3504
Hourglass Capital
Texas
SGM
3505
Skye Global Management
Florida
SCM
3506
Sandler Capital Management
New York
CGF
3507
Constant Guidance Financial
Massachusetts
GCM
3508
Glaxis Capital Management
Florida
MC
3509
Machina Capital
France
CP
3510
CenterBook Partners
Connecticut
SGAM
3511
Smith Group Asset Management
Texas
IA
3512
IFG Advisory
Georgia
PCM
3513
Pinnbrook Capital Management
New York
PAMP
3514
Polar Asset Management Partners
Ontario, Canada
CNAM
3515
Campbell Newman Asset Management
Wisconsin
RCA
3516
Runnymede Capital Advisors
Ohio
TCPG
3517
Trivant Custom Portfolio Group
California
NICM
3518
Neo Ivy Capital Management
New York
AA
3519
ABC Arbitrage
France
VI
3520
Versor Investments
New York
GSC
3521
G&S Capital
Colorado
CG
3522
Carmignac Gestion
France
PS
3523
Pensionfund Sabic
Netherlands
TA
3524
TKG Advisors
Indiana
AIMCA
3525
Alberta Investment Management Corp (AIMCo)
Alberta, Canada