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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
WAS
426
Wesleyan Assurance Society
United Kingdom
$25.9M
VRS
427
Virginia Retirement Systems
Virginia
$25.8M -$13.8M -282,100 -36%
AAMU
428
AEGON Asset Management (UK)
United Kingdom
$25.6M -$508K -10,410 -2%
BPA
429
Beacon Pointe Advisors
California
$25.6M +$521K +10,672 +2%
CIA
430
Capital Investment Advisors
Georgia
$25.5M -$1M -20,581 -4%
RFA
431
Rollins Financial Advisors
New York
$25.4M -$3.68M -75,392 -13%
MGIA
432
Matthew Goff Investment Advisor
Texas
$25.4M -$61.9K -1,268 -0.3%
CCM
433
Cinctive Capital Management
New York
$25.2M +$10.5M +214,864 +78%
MSU
434
Mizuho Securities USA
New York
$25.2M +$2.12M +43,443 +10%
CAG
435
Crestwood Advisors Group
Massachusetts
$25.2M -$1.47M -30,186 -6%
GI
436
GAMCO Investors
Connecticut
$25.1M -$2.11M -43,301 -8%
HJGA
437
Hardman Johnston Global Advisors
Connecticut
$24.6M -$1.13M -23,162 -5%
Envestnet Portfolio Solutions
438
Envestnet Portfolio Solutions
Illinois
$24.6M +$711K +14,583 +3%
IMCOOI
439
Investment Management Corp of Ontario (IMCO)
Canada
$24.3M +$4.04M +82,890 +21%
TAM
440
Tocqueville Asset Management
New York
$24.2M +$185K +3,799 +0.8%
GAM
441
Generali Asset Management
Italy
$24.2M +$372K +7,626 +2%
AAP
442
Aristotle Atlantic Partners
Florida
$24.1M -$1.05M -21,561 -4%
NP
443
NS Partners
United Kingdom
$24M -$31.7K -650 -0.1%
AFCM
444
Applied Finance Capital Management
Puerto Rico
$23.8M -$4.03M -82,508 -15%
MNA
445
Manning & Napier Advisors
New York
$23.7M -$11M -224,698 -33%
JMFC
446
J.M. Forbes & Co
Massachusetts
$23.7M +$276K +5,655 +1%
DADC
447
D.A. Davidson & Co
Montana
$23.7M +$15.4K +316 +0.1%
DGM
448
Delta Global Management
New York
$22.8M +$21.6M +442,574 New
BCM
449
Bridgeway Capital Management
Texas
$22.8M +$532K +10,907 +3%
EF
450
Empowered Funds
Pennsylvania
$22.7M +$4.42M +90,590 +26%

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.