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Bank of America
BAC

Overview Fund Activity

3,252 hedge funds and large institutions have $259B invested in Bank of America in 2025 Q2 according to their latest regulatory filings, with 270 funds opening new positions, 1,358 increasing their positions, 1,283 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,252
Holders Change
+84
Holders Change %
+2.65%
% of All Funds
43.62%
Holding in Top 10
127
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+17.59%
% of All Funds
1.7%
New
270
Increased
1,358
Reduced
1,283
Closed
130
Calls
$5B
Puts
$7.81B
Net Calls
-$2.81B
Net Calls Change
-$742M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$6.16B
2
Victory Capital Management
Victory Capital Management
Texas
$742M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.29B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$834M
5
Goldman Sachs
Goldman Sachs
New York
$2.06B

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$28.6B
2
BlackRock
BlackRock
New York
$24.4B
3
AIM
Alphinity Investment Management
Australia
$0
4
Millennium Management
Millennium Management
New York
$143M
5
Franklin Resources
Franklin Resources
California
$2.67B
Name Holding Trade Value Shares
Change 		Shares
Change %
PMAM
376
Picton Mahoney Asset Management
Ontario, Canada
$31.3M +$3.54M +74,810 +13%
AIM
377
Achmea Investment Management
Netherlands
$30.6M +$1.2M +25,431 +4%
BPCE
378
Bank Pictet & Cie (Europe)
Germany
$30.4M -$6.51M -137,673 -18%
PP
379
Prudential plc
United Kingdom
$30.3M +$6.51M +137,473 +27%
USCWA
380
U.S. Capital Wealth Advisors
Texas
$30.1M +$639K +13,511 +2%
EAM
381
Exane Asset Management
France
$30M +$30M +539,720 New
EIP
382
Easterly Investment Partners
Massachusetts
$29.6M -$266K -5,612 -0.9%
SQA
383
Simon Quick Advisors
New Jersey
$29.5M +$8.41M +177,642 +40%
Fidelity International
384
Fidelity International
Bermuda
$29.4M +$1.77M +37,396 +6%
Northwestern Mutual Wealth Management
385
Northwestern Mutual Wealth Management
Wisconsin
$29.4M -$391K -8,261 -1%
SCM
386
Shelton Capital Management
Colorado
$29.2M -$18.6M -392,505 -39%
P
387
&Partners
Tennessee
$29.1M +$6.66M +140,776 +30%
EAM
388
Erste Asset Management
Austria
$29.1M +$10.8M +228,222 +59%
BMSSC
389
B. Metzler seel. Sohn & Co
Germany
$28.9M -$1.29M -27,275 -4%
TI
390
Trexquant Investment
Connecticut
$28.7M +$28.7M +606,412 New
PR
391
Payden & Rygel
California
$28.7M +$4.86M +102,800 +20%
PGFC
392
Peapack-Gladstone Financial Corp
New Jersey
$28.5M -$912K -19,281 -3%
Pacer Advisors
393
Pacer Advisors
Pennsylvania
$27.7M +$2.42M +51,163 +10%
IGAM
394
iA Global Asset Management
Quebec, Canada
$27.6M +$2.45M +51,740 +10%
EMPI
395
Elo Mutual Pension Insurance
Finland
$27.2M +$15.4M +325,541 +131%
RFA
396
Rollins Financial Advisors
New York
$26.9M +$496K +10,477 +2%
Los Angeles Capital Management
397
Los Angeles Capital Management
California
$26.9M +$741K +15,665 +3%
OPERF
398
Oregon Public Employees Retirement Fund
Oregon
$26.8M -$121K -2,559 -0.4%
HCM
399
Hutchinson Capital Management
California
$26.4M +$1.59M +33,645 +6%
CA
400
CapWealth Advisors
Tennessee
$26.2M -$53.3K -1,127 -0.2%
14 15
16
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