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Bank of America
BAC

Overview Fund Activity

3,169 hedge funds and large institutions have $227B invested in Bank of America in 2025 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 1,286 increasing their positions, 1,357 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,169
Holders Change
-61
Holders Change %
-1.89%
% of All Funds
43.05%
Holding in Top 10
108
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-13.6%
% of All Funds
1.47%
New
166
Increased
1,286
Reduced
1,357
Closed
169
Calls
$4.26B
Puts
$6.33B
Net Calls
-$2.07B
Net Calls Change
+$1.24B

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
+$1.1B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1B
3
Capital World Investors
Capital World Investors
California
+$943M
4
Citigroup
Citigroup
New York
+$853M
5
Deutsche Bank
Deutsche Bank
Germany
+$624M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$2.03B
2
UBS AM
UBS AM
Illinois
-$1.64B
3
Morgan Stanley
Morgan Stanley
New York
-$750M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$733M
5
Citadel Advisors
Citadel Advisors
Florida
-$705M
Name Holding Trade Value Shares
Change 		Shares
Change %
AV
351
ASR Vermogensbeheer
Netherlands
$31.2M +$31.2M +747,144 New
UB
352
UMB Bank
Missouri
$30.8M -$850K -20,372 -3%
HIMC
353
Heritage Investors Management Corp
Maryland
$30.7M -$92.2K -2,209 -0.3%
Squarepoint
354
Squarepoint
New York
$30.6M +$3.47M +83,200 +13%
MIFH
355
Migdal Insurance & Financial Holdings
Israel
$30.5M – – –
SPIA
356
Steward Partners Investment Advisory
New York
$30M +$8.85M +212,161 +42%
ACA
357
Aptus Capital Advisors
Alabama
$29.5M +$2.37M +56,788 +9%
TIAA Trust, National Association
358
TIAA Trust, National Association
North Carolina
$29.5M -$2.48M -59,548 -8%
MPWT
359
MassMutual Private Wealth & Trust
Connecticut
$29.4M +$426K +10,205 +1%
VPIM
360
Vanguard Personalized Indexing Management
California
$29.3M +$763K +18,283 +3%
GI
361
Gradient Investments
Minnesota
$29.1M +$2.1M +50,296 +8%
PI
362
PGGM Investments
Netherlands
$28.7M +$455K +10,909 +2%
TPSF
363
Texas Permanent School Fund
Texas
$28.6M +$28.6M +717,915 New
IP
364
Interval Partners
New York
$28.4M +$11.1M +265,169 +64%
BSA
365
Braun Stacey Associates
New York
$28.3M -$53.4K -1,279 -0.2%
AAP
366
Aristotle Atlantic Partners
Florida
$28.3M +$2.92M +70,047 +12%
NA
367
NewEdge Advisors
Louisiana
$27.8M +$1.99M +47,649 +8%
FMI
368
Factory Mutual Insurance
Massachusetts
$27.6M – – –
RMDI
369
R.M. Davis Inc
Maine
$27.3M +$3.12M +74,661 +13%
Credit Agricole
370
Credit Agricole
France
$26.8M -$54.7M -1,311,209 -67%
RMA
371
Roffman Miller Associates
Pennsylvania
$26.8M -$706K -16,909 -3%
ACIM
372
Azimuth Capital Investment Management
Michigan
$26.6M +$20.1M +480,742 +306%
BMSSC
373
B. Metzler seel. Sohn & Co
Germany
$26.6M +$6.83M +163,555 +35%
EIP
374
Easterly Investment Partners
Massachusetts
$26.3M -$101K -2,432 -0.4%
Northwestern Mutual Wealth Management
375
Northwestern Mutual Wealth Management
Wisconsin
$26.3M +$409K +9,793 +2%
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