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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
SC
3526
SummitTX Capital
Texas
LIP
3527
Lighthouse Investment Partners
Florida
PAP
3528
Persistent Asset Partners
Hong Kong
MAM
3529
Martingale Asset Management
Massachusetts
DCM
3530
Driehaus Capital Management
Illinois
CWA
3531
Crux Wealth Advisors
California
PCM
3532
PAR Capital Management
Massachusetts
MWA
3533
Monograph Wealth Advisors
California
SIM
3534
Sentry Investment Management
Wisconsin
WFAG
3535
Worth Financial Advisory Group
North Carolina
CIA
3536
Caerus Investment Advisors
Texas
MS
3537
Maven Securities
Jersey
TWM
3538
Thryve Wealth Management
Texas
SPWM
3539
Spartan Planning & Wealth Management
North Carolina
AS
3540
Altshuler Shaham
Israel
KFSC
3541
Keystone Financial Services (Colorado)
Colorado
PWP
3542
Pursue Wealth Partners
California
EL
3543
Essex LLC
Illinois
JSC
3544
Jackson Square Capital
California
BBP
3545
Banco BTG Pactual
Brazil
RWM
3546
Revisor Wealth Management
Ohio
TCPW
3547
Twin City Private Wealth
North Carolina
A
3548
AlphaQuest
New York
BFA
3549
Blueprint Financial Advisors
North Carolina
VA
3550
Verdad Advisers
Massachusetts