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Bank of America

3,287 hedge funds and large institutions have $260B invested in Bank of America in 2025 Q2 according to their latest regulatory filings, with 277 funds opening new positions, 1,364 increasing their positions, 1,302 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.29% more ownership

Funds ownership: 71.52%72.82% (+1.3%)

5% more repeat investments, than reductions

Existing positions increased: 1,364 | Existing positions reduced: 1,302

36% less call options, than puts

Call options by funds: $5B | Put options by funds: $7.81B

Holders
3,287
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
128
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5B
Puts
$7.81B
Net Calls
Net Calls Change

Top Buyers

1 +$913M
2 +$551M
3 +$470M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$463M
5
Goldman Sachs
Goldman Sachs
New York
+$446M

Top Sellers

1 -$1.24B
2 -$823M
3 -$785M
4
Millennium Management
Millennium Management
New York
-$675M
5
Franklin Resources
Franklin Resources
California
-$596M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
376
Cornerstone Advisors
North Carolina
$31.3M
PMAM
377
Picton Mahoney Asset Management
Ontario, Canada
$31.3M
AIM
378
Achmea Investment Management
Netherlands
$30.6M
BPCE
379
Bank Pictet & Cie (Europe)
Germany
$30.4M
PP
380
Prudential plc
United Kingdom
$30.3M
USCWA
381
U.S. Capital Wealth Advisors
Texas
$30.1M
EAM
382
Exane Asset Management
France
$30M
EPIM
383
Evelyn Partners Investment Management
$29.7M
EIP
384
Easterly Investment Partners
Massachusetts
$29.6M
Fidelity International
385
Fidelity International
Bermuda
$29.4M
Northwestern Mutual Wealth Management
386
Northwestern Mutual Wealth Management
Wisconsin
$29.4M
SCM
387
Shelton Capital Management
Colorado
$29.2M
P
388
&Partners
Tennessee
$29.1M
EAM
389
Erste Asset Management
Austria
$29.1M
BMSSC
390
B. Metzler seel. Sohn & Co
Germany
$28.9M
TI
391
Trexquant Investment
Connecticut
$28.7M
PR
392
Payden & Rygel
California
$28.7M
PGFC
393
Peapack-Gladstone Financial Corp
New Jersey
$28.5M
Pacer Advisors
394
Pacer Advisors
Pennsylvania
$27.7M
IGAM
395
iA Global Asset Management
Quebec, Canada
$27.6M
SQA
396
Simon Quick Advisors
New Jersey
$27.3M
EMPI
397
Elo Mutual Pension Insurance
Finland
$27.2M
RFA
398
Rollins Financial Advisors
New York
$26.9M
Los Angeles Capital Management
399
Los Angeles Capital Management
California
$26.9M
OPERF
400
Oregon Public Employees Retirement Fund
Oregon
$26.8M