We are live on ! Find out more
BAC icon

Bank of America

3,360 hedge funds and large institutions have $282B invested in Bank of America in 2025 Q3 according to their latest regulatory filings, with 222 funds opening new positions, 1,393 increasing their positions, 1,310 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 222 | Existing positions closed: 126

8% more capital invested

Capital invested by funds: $260B → $282B (+$21.5B)

1% more funds holding

Funds holding: 3,3153,360 (+45)

6% more repeat investments, than reductions

Existing positions increased: 1,393 | Existing positions reduced: 1,310

0.76% more ownership

Funds ownership: 72.99%73.75% (+0.76%)

12% less funds holding in top 10

Funds holding in top 10: 130115 (-15)

36% less call options, than puts

Call options by funds: $5.39B | Put options by funds: $8.38B

Holders
3,360
Holders Change
+45
Holders Change %
+1.36%
% of All Funds
44.09%
Holding in Top 10
115
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-11.54%
% of All Funds
1.51%
New
222
Increased
1,393
Reduced
1,310
Closed
126
Calls
$5.39B
Puts
$8.38B
Net Calls
-$2.99B
Net Calls Change
-$178M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
351
Oregon Public Employees Retirement Fund
Oregon
$40.2M +$10.4M +212,610 +38%
SPIA
352
Steward Partners Investment Advisory
New York
$39.9M +$3.17M +65,015 +9%
AZ
353
Aquamarine Zurich
Switzerland
$39.6M
OAM
354
Oppenheimer Asset Management
New York
$39.3M +$425K +8,712 +1%
CF
355
Covea Finance
France
$39.3M +$4.16M +85,300 +13%
GLF
356
Groupe la Francaise
France
$39.2M +$850K +17,428 +2%
RC
357
RBF Capital
California
$39.2M
Hudson Bay Capital Management
358
Hudson Bay Capital Management
Connecticut
$38.7M -$39.3M -805,096 -52%
Fidelity International
359
Fidelity International
Bermuda
$38.7M +$6.23M +127,768 +21%
AIM
360
ARGA Investment Management
Connecticut
$38.4M +$18.1M +370,940 +99%
CIS
361
Capital International Sarl
California
$38.1M +$1.35M +27,620 +4%
MOACM
362
Mutual of America Capital Management
New York
$38.1M -$626K -12,836 -2%
AV
363
ASR Vermogensbeheer
Netherlands
$38.1M -$164K -3,365 -0.5%
HIMC
364
Heritage Investors Management Corp
Maryland
$37.8M +$40.3K +827 +0.1%
SOADOR
365
State of Alaska Department of Revenue
Alaska
$37.8M -$273K -5,590 -0.8%
MIFH
366
Migdal Insurance & Financial Holdings
Israel
$37.7M -$15K -308 -0%
GL
367
Governors Lane
New York
$37.3M +$12.4M +253,777 +54%
NEI
368
Northwest & Ethical Investments
Ontario, Canada
$37.2M +$768K +15,741 +2%
UB
369
UMB Bank
Missouri
$37.1M -$456K -9,341 -1%
RMDI
370
R.M. Davis Inc
Maine
$37.1M +$1.16M +23,879 +3%
NA
371
NewEdge Advisors
Louisiana
$37M +$774K +15,861 +2%
AIM
372
AXA Investment Managers
France
$36.9M +$34.9M +715,382 New
TI
373
Trexquant Investment
Connecticut
$36.7M +$5.16M +105,757 +17%
GIM
374
Glenmede Investment Management
Pennsylvania
$36.4M -$11.1M -227,100 -24%
SG Americas Securities
375
SG Americas Securities
New York
$36.4M +$30.6M +628,226 +815%

BAC Hedge Fund Activity: Q3 2025 in Review

3,360 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Bank of America (BAC) for Q3 2025, worth a combined $282B — up 8.2% from $260B a quarter earlier.

Buyers outnumbered sellers: 222 funds opened new BAC positions and 126 closed out — a net gain of 96 holders — while 1,393 added to existing stakes and 1,310 trimmed.

The largest buyer was UBS AM, adding an estimated $1.96B. The largest seller was Berkshire Hathaway, cutting an estimated $1.81B.

  • 3,360 institutional investors held Bank of America (BAC) as of Q3 2025, up from 3,315 in Q2 2025.
  • Funds reported $282B of Bank of America stock for Q3 2025, up 8.2% quarter-over-quarter.
  • 222 funds opened new Bank of America positions in Q3 2025 and 126 closed out, a net change of +96 holders.
  • The largest Bank of America buyer in Q3 2025 was UBS AM, an estimated $1.96B added.
  • The largest Bank of America seller in Q3 2025 was Berkshire Hathaway, an estimated $1.81B sold.

Based on aggregated 13F filings for Q3 2025.