BAC icon

Bank of America

3,287 hedge funds and large institutions have $260B invested in Bank of America in 2025 Q2 according to their latest regulatory filings, with 277 funds opening new positions, 1,364 increasing their positions, 1,302 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.29% more ownership

Funds ownership: 71.52%72.82% (+1.3%)

5% more repeat investments, than reductions

Existing positions increased: 1,364 | Existing positions reduced: 1,302

36% less call options, than puts

Call options by funds: $5B | Put options by funds: $7.81B

Holders
3,287
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
128
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5B
Puts
$7.81B
Net Calls
Net Calls Change

Top Buyers

1 +$913M
2 +$551M
3 +$470M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$463M
5
Goldman Sachs
Goldman Sachs
New York
+$446M

Top Sellers

1 -$1.24B
2 -$823M
3 -$785M
4
Millennium Management
Millennium Management
New York
-$675M
5
Franklin Resources
Franklin Resources
California
-$596M
Name Holding Trade Value Shares
Change
Change in
Stake
Vontobel Holding
651
Vontobel Holding
Switzerland
$10M
AWM
652
Axxcess Wealth Management
California
$9.96M
AIM
653
Access Investment Management
Georgia
$9.94M
ATPW
654
Ashton Thomas Private Wealth
Arizona
$9.92M
BPC
655
Bearing Point Capital
Minnesota
$9.9M
NMIMC
656
Northwestern Mutual Investment Management Company
Wisconsin
$9.89M
NCM
657
Novare Capital Management
North Carolina
$9.88M
BCPE
658
Bain Capital Public Equity
Massachusetts
$9.88M
APA
659
Astoria Portfolio Advisors
New York
$9.76M
DA
660
DCM Advisors
New York
$9.75M
PCA
661
Providence Capital Advisors
North Carolina
$9.72M
ASN
662
Advisory Services Network
Georgia
$9.72M
NSIM
663
North Star Investment Management
Illinois
$9.72M
SFI
664
Siemens Fonds Invest
Germany
$9.63M
BFS
665
Bard Financial Services
Connecticut
$9.62M
SC
666
SummitTX Capital
Texas
$9.61M
FFBTD
667
First Financial Bank - Trust Division
Ohio
$9.6M
MASUI
668
MIRAE ASSET SECURITIES (USA) INC.
New York
$9.52M
BIP
669
Blue Investment Partners
California
$9.49M
S
670
SignatureFD
Georgia
$9.48M
NRCM
671
North Reef Capital Management
California
$9.46M
PCIA
672
Prime Capital Investment Advisors
Kansas
$9.46M
CA
673
Commerzbank Aktiengesellschaft
Germany
$9.42M
PCA
674
Pallas Capital Advisors
Massachusetts
$9.4M
RWM
675
Ritholtz Wealth Management
New York
$9.4M