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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
Amundi
26
Amundi
France
$1.68B -$30.4M -623,414 -2%
Wells Fargo
27
Wells Fargo
California
$1.63B +$52.6M +1,077,251 +4%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$1.58B +$31.2M +640,462 +2%
UBS Group
29
UBS Group
Switzerland
$1.51B -$41.8M -857,674 -3%
Harris Associates
30
Harris Associates
Illinois
$1.4B -$110M -2,258,713 -8%
N
31
Nuveen
North Carolina
$1.38B -$17.2M -353,479 -1%
DZ Bank
32
DZ Bank
Germany
$1.32B -$112M -2,286,894 -8%
AllianceBernstein
33
AllianceBernstein
Tennessee
$1.26B +$5.76M +118,071 +0.5%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$1.2B +$84M +1,721,385 +8%
Barclays
35
Barclays
United Kingdom
$1.08B -$464M -9,512,834 -31%
Lazard Asset Management
36
Lazard Asset Management
New York
$1.02B +$2.95M +60,537 +0.3%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$995M +$93.6M +1,917,725 +11%
Parnassus Investments
38
Parnassus Investments
California
$994M -$11.4M -232,683 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
39
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$934M +$266M +5,443,556 +43%
ClearBridge Investments
40
ClearBridge Investments
New York
$931M +$25.8M +528,654 +3%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$900M +$42.7M +875,514 +5%
Victory Capital Management
42
Victory Capital Management
Texas
$856M +$53.9M +1,105,124 +7%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$856M +$484M +9,919,168 +149%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$801M +$24.8M +508,904 +3%
Dodge & Cox
45
Dodge & Cox
California
$792M -$123M -2,513,481 -14%
Bessemer Group
46
Bessemer Group
New Jersey
$779M -$4.27M -87,623 -0.6%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$753M -$5.16M -105,719 -0.7%
Raymond James Financial
48
Raymond James Financial
Florida
$750M -$77.6M -1,591,167 -10%
Principal Financial Group
49
Principal Financial Group
Iowa
$750M -$8.07M -165,508 -1%
Mitsubishi UFJ Asset Management
50
Mitsubishi UFJ Asset Management
Japan
$728M +$41.2M +843,738 +6%

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.