BAC icon

Bank of America

3,272 hedge funds and large institutions have $260B invested in Bank of America in 2025 Q2 according to their latest regulatory filings, with 275 funds opening new positions, 1,362 increasing their positions, 1,292 reducing their positions, and 129 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:

1.42% more ownership

Funds ownership: 71.5%72.93% (+1.4%)

5% more repeat investments, than reductions

Existing positions increased: 1,362 | Existing positions reduced: 1,292

36% less call options, than puts

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

Holders
3,272
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
401
CapWealth Advisors
Tennessee
$26.2M
RMA
402
Roffman Miller Associates
Pennsylvania
$25.9M
ELI
403
Empire Life Investments
Ontario, Canada
$25.8M
AFCM
404
Applied Finance Capital Management
Puerto Rico
$25.7M
LMIM
405
Lockheed Martin Investment Management
Maryland
$25.7M
ELC
406
Edgar Lomax Company
Virginia
$25.6M
SSA
407
Schonfeld Strategic Advisors
New York
$25.6M
AAS
408
Avantax Advisory Services
Texas
$25.4M
IC
409
IEQ Capital
California
$25.3M
NIM
410
NEOS Investment Management
Connecticut
$25.3M
FMI
411
Factory Mutual Insurance
Massachusetts
$25.3M
SI
412
Stephens Inc
Arkansas
$25.2M
GI
413
GAMCO Investors
Connecticut
$25.1M
DILIC
414
Dai-ichi Life Insurance Company
Japan
$25M
TI
415
Tidal Investments
Wisconsin
$24.9M
MIF
416
Mediolanum International Funds
Ireland
$24.6M
CAG
417
Crestwood Advisors Group
Massachusetts
$24.5M
CIA
418
Capital Investment Advisors
Georgia
$24.4M
EPIM
419
Evelyn Partners Investment Management
$24.3M
SF
420
Synovus Financial
Georgia
$24.2M
OC
421
Oppenheimer & Co
New York
$24.1M
PAG
422
Private Advisor Group
New Jersey
$24M
AAMU
423
AEGON Asset Management (UK)
United Kingdom
$24M
GIM
424
Generate Investment Management
New Zealand
$23.9M
WAS
425
Wesleyan Assurance Society
United Kingdom
$23.8M