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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 %
USCWA
376
U.S. Capital Wealth Advisors
Texas
$25.9M +$19.3M +461,415 +288%
PGFC
377
Peapack-Gladstone Financial Corp
New Jersey
$25.9M +$9.47K +227 +0%
AIM
378
Achmea Investment Management
Netherlands
$25.9M +$8.42M +201,826 +48%
RIM
379
Rakuten Investment Management
Japan
$25.2M +$25.2M +611,506 New
LIP
380
Lighthouse Investment Partners
Florida
$25.2M -$16.7M -400,425 -40%
ELI
381
Empire Life Investments
Ontario, Canada
$24.9M -$1.71M -41,008 -6%
PMAM
382
Picton Mahoney Asset Management
Ontario, Canada
$24.5M +$4.65M +111,530 +23%
Fidelity International
383
Fidelity International
Bermuda
$24.4M +$31.4K +752 +0.1%
NEI
384
Northwest & Ethical Investments
Ontario, Canada
$24.3M -$1.17M -28,045 -5%
MIF
385
Mediolanum International Funds
Ireland
$24.2M -$26.9M -653,287 -53%
OPERF
386
Oregon Public Employees Retirement Fund
Oregon
$23.7M -$144K -3,450 -0.6%
GI
387
GAMCO Investors
Connecticut
$23.7M -$1.37M -32,860 -5%
WP
388
Woodline Partners
California
$23.3M +$6.62M +158,528 +40%
RFA
389
Rollins Financial Advisors
New York
$23.3M +$1.37M +32,755 +6%
HJGA
390
Hardman Johnston Global Advisors
Connecticut
$23.2M +$15.3M +367,050 +195%
ST
391
Sabal Trust
Florida
$23.1M +$22M +526,245 +1,891%
CA
392
CapWealth Advisors
Tennessee
$23.1M -$6.45M -154,505 -22%
Los Angeles Capital Management
393
Los Angeles Capital Management
California
$23.1M +$2.55K +61 +0%
ELC
394
Edgar Lomax Company
Virginia
$22.9M +$22.5M +539,735 +5,708%
PL
395
Perpetual Ltd
Australia
$22.9M +$16.1M +386,800 +238%
IC
396
Inscription Capital
Texas
$22.9M +$22.9M +604,072 New
SF
397
Synovus Financial
Georgia
$22.8M +$1.43M +34,243 +7%
SI
398
Stephens Inc
Arkansas
$22.5M -$4.21M -100,770 -16%
Pacer Advisors
399
Pacer Advisors
Pennsylvania
$22.3M -$14.3M -343,099 -39%
IGAM
400
iA Global Asset Management
Quebec, Canada
$22.2M +$10.3M +248,000 +87%
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