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Bank of America
BAC

Overview Fund Activity

3,169 hedge funds and large institutions have $227B invested in Bank of America in 2025 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 1,286 increasing their positions, 1,357 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,169
Holders Change
-61
Holders Change %
-1.89%
% of All Funds
43.05%
Holding in Top 10
108
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-13.6%
% of All Funds
1.47%
New
166
Increased
1,286
Reduced
1,357
Closed
169
Calls
$4.26B
Puts
$6.33B
Net Calls
-$2.07B
Net Calls Change
+$1.24B

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
+$1.1B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1B
3
Capital World Investors
Capital World Investors
California
+$943M
4
Citigroup
Citigroup
New York
+$853M
5
Deutsche Bank
Deutsche Bank
Germany
+$624M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$2.03B
2
UBS AM
UBS AM
Illinois
-$1.64B
3
Morgan Stanley
Morgan Stanley
New York
-$750M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$733M
5
Citadel Advisors
Citadel Advisors
Florida
-$705M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
501
Groupama Asset Management
France
$14.3M -$807K -19,556 -5%
JEST
502
JTC Employer Solutions Trustee
Jersey
$14.3M – – –
VIM
503
Vinva Investment Management
Australia
$14.2M -$161K -3,909 -1%
Connor, Clark & Lunn Investment Management (CC&L)
504
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.2M -$10.9M -260,317 -43%
GAM
505
Griffin Asset Management
New York
$14.1M -$200K -4,803 -1%
GPSPJS
506
General Pension Society PZU Joint Stock
Poland
$14.1M -$8.46M -202,784 -38%
A
507
Allianz
Germany
$14M +$410K +9,836 +3%
UAS
508
United Asset Strategies
New York
$14M -$1.05M -25,216 -7%
WA
509
Waverly Advisors
Alabama
$13.8M +$2.15M +51,449 +18%
PF
510
Phoenix Financial
Israel
$13.7M -$5.34M -126,879 -28%
AAM
511
Auxier Asset Management
Oregon
$13.6M -$104K -2,483 -0.8%
ECM
512
Evergreen Capital Management
Washington
$13.5M -$98K -2,349 -0.7%
BG
513
BDF Gestion
France
$13.3M – – –
TYCC
514
Texas Yale Capital Corp
Florida
$13.2M -$6.26K -150 -0%
FCM
515
Fogel Capital Management
Florida
$13.2M -$33.3K -797 -0.3%
VCM
516
Voleon Capital Management
California
$13.2M +$6.94M +166,193 +111%
DIA
517
Dana Investment Advisors
Wisconsin
$13M -$29.8K -715 -0.2%
NMERB
518
New Mexico Educational Retirement Board
New Mexico
$13M -$413K -9,900 -3%
MSRPS
519
Maryland State Retirement & Pension System
Maryland
$13M -$1.99M -47,604 -13%
AIA
520
Allied Investment Advisors
Montana
$12.8M +$545K +13,056 +4%
LW
521
Linscomb Wealth
Texas
$12.7M +$106K +2,530 +0.8%
AUB
522
Atlantic Union Bankshares
Virginia
$12.7M +$153K +3,660 +1%
ET
523
Equitable Trust
Tennessee
$12.7M +$743K +17,796 +6%
MGP
524
M&G plc
United Kingdom
$12.7M -$1.66M -39,441 -12%
NPT
525
Nixon Peabody Trust
Massachusetts
$12.7M +$100K +2,397 +0.8%
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