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
SCM
401
Shelton Capital Management
Colorado
$30.8M -$953K -19,534 -3%
Los Angeles Capital Management
402
Los Angeles Capital Management
California
$30.3M +$909K +18,637 +3%
BA
403
Bridgewater Associates
Connecticut
$29.5M +$27.9M +571,084 New
EMPI
404
Elo Mutual Pension Insurance
Finland
$29.4M -$261K -5,357 -0.9%
PR
405
Payden & Rygel
California
$29.4M -$1.81M -37,000 -6%
EIP
406
Easterly Investment Partners
Massachusetts
$29.3M -$2.75M -56,471 -9%
PE
407
Point72 Europe
United Kingdom
$28.8M -$19.6M -402,110 -42%
HCM
408
Hutchinson Capital Management
California
$28.5M -$263K -5,390 -1%
AU
409
Algebris (UK)
United Kingdom
$28.3M -$13.3M -272,930 -33%
ELI
410
Empire Life Investments
Ontario, Canada
$28.1M +$1.76K +36 +0%
AI
411
Ariel Investments
Illinois
$27.8M +$3.01M +61,756 +13%
CA
412
CapWealth Advisors
Tennessee
$27.8M -$686K -14,063 -3%
JAM
413
Jupiter Asset Management
United Kingdom
$27.6M +$26.1M +535,541 New
FMI
414
Factory Mutual Insurance
Massachusetts
$27.6M
IGAM
415
iA Global Asset Management
Quebec, Canada
$27.4M -$2.57M -52,770 -9%
CIC
416
Carnegie Investment Counsel
Ohio
$27.3M +$2.2M +45,168 +9%
C
417
Certuity
Florida
$27M +$1.23M +25,268 +5%
DILIC
418
Dai-ichi Life Insurance Company
Japan
$26.9M -$289K -5,914 -1%
SF
419
Synovus Financial
Georgia
$26.8M +$409K +8,387 +2%
BSA
420
Braun Stacey Associates
New York
$26.3M +$1.51M +31,008 +6%
SI
421
Stephens Inc
Arkansas
$26.1M -$1.28M -26,220 -5%
MIF
422
Mediolanum International Funds
Ireland
$26M -$1.26M -25,840 -5%
AF
423
Avanza Fonder
Sweden
$25.9M +$2.1M +42,979 +9%
OC
424
Oppenheimer & Co
New York
$25.9M -$377K -7,723 -2%
PAG
425
Private Advisor Group
New Jersey
$25.9M -$245K -5,022 -1%

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.