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Bank of America
BAC

Overview Fund Activity

3,168 hedge funds and large institutions have $227B invested in Bank of America in 2025 Q1 according to their latest regulatory filings, with 167 funds opening new positions, 1,286 increasing their positions, 1,356 reducing their positions, and 169 closing their positions.

Holders
3,168
Holders Change
-60
Holders Change %
-1.86%
% of All Funds
43.04%
Holding in Top 10
108
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-13.6%
% of All Funds
1.47%
New
167
Increased
1,286
Reduced
1,356
Closed
169
Calls
$4.26B
Puts
$6.33B
Net Calls
-$2.07B
Net Calls Change
+$1.24B

Top Buyers

1
NL
1
Nuveen LLC
North Carolina
$1.13B
2
Sanders Capital
2
Sanders Capital
Florida
$2.04B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.75B
4
Capital World Investors
4
Capital World Investors
California
$4.62B
5
Citigroup
5
Citigroup
New York
$1.27B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$26.4B
3
UBS AM
3
UBS AM
Illinois
$240M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.47B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$4.38B
Name Market Value Shares Shares
Change 		Shares
Change %
Viking Global Investors
26
Viking Global Investors
Connecticut
$1.34B 32,199,070 +7,483,124 +30%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$1.33B 31,956,699 +188,638 +0.6%
Wells Fargo
28
Wells Fargo
California
$1.3B 31,060,664 +1,268,217 +4%
DZ Bank
29
DZ Bank
Germany
$1.27B 30,442,530 -8,609,065 -22%
Citigroup
30
Citigroup
New York
$1.27B 30,438,962 +20,450,832 +205%
Harris Associates
31
Harris Associates
Illinois
$1.18B 28,364,859 -1,766,686 -6%
NL
32
Nuveen LLC
North Carolina
$1.13B 27,085,900 +27,085,900 New
Lazard Asset Management
33
Lazard Asset Management
New York
$1.02B 24,529,380 -2,644,044 -10%
Barclays
34
Barclays
United Kingdom
$978M 23,437,265 +1,296,424 +6%
AllianceBernstein
35
AllianceBernstein
Tennessee
$903M 21,637,811 -3,001,795 -12%
Dodge & Cox
36
Dodge & Cox
California
$877M 21,004,922 -10,055,162 -32%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$871M 20,860,790 -32,344 -0.2%
Parnassus Investments
38
Parnassus Investments
California
$846M 20,279,859 -902,648 -4%
AIM
39
Alphinity Investment Management
Australia
$785M 18,816,185 -5,445,669 -22%
ClearBridge Investments
40
ClearBridge Investments
New York
$729M 17,474,570 +599,302 +4%
Millennium Management
41
Millennium Management
New York
$722M 17,293,229 -7,794 -0%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$702M 16,889,294 +335,750 +2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$683M 16,365,308 -171,999 -1%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$654M 15,668,925 -188,631 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
45
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$642M 15,382,043 +6,960,043 +83%
Bessemer Group
46
Bessemer Group
New Jersey
$635M 15,224,664 -434,835 -3%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$614M 14,710,390 -100,459 -0.7%
Principal Financial Group
48
Principal Financial Group
Iowa
$601M 14,391,519 -416,283 -3%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$598M 14,322,570 -513,172 -3%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$587M 14,069,520 -990,488 -7%
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