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Bank of America

3,297 hedge funds and large institutions have $280B invested in Bank of America in 2025 Q3 according to their latest regulatory filings, with 218 funds opening new positions, 1,365 increasing their positions, 1,287 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

0% more funds holding

Funds holding: 3,2823,297 (+15)

10% less funds holding in top 10

Funds holding in top 10: 127114 (-13)

36% less call options, than puts

Call options by funds: $5.36B | Put options by funds: $8.35B

Holders
3,297
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
114
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.36B
Puts
$8.35B
Net Calls
Net Calls Change

Top Buyers

1 +$2.08B
2 +$1.03B
3 +$864M
4
Citigroup
Citigroup
New York
+$757M
5
Capital World Investors
Capital World Investors
California
+$737M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
676
Caprock Group
Idaho
$9.88M
FC
677
Fusion Capital
South Carolina
$9.86M
PTC
678
Philadelphia Trust Company
Pennsylvania
$9.83M
PBC
679
Pavion Blue Capital
California
$9.83M
SCM
680
Schnieders Capital Management
California
$9.82M
WAM
681
Wallington Asset Management
Indiana
$9.82M
MCM
682
Maltese Capital Management
New York
$9.8M
BFG
683
Bleakley Financial Group
New Jersey
$9.78M
LI
684
LMCG Investments
Massachusetts
$9.72M
LWCFA
685
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9.72M
WS
686
Wedbush Securities
California
$9.71M
BG
687
BDF Gestion
France
$9.68M
CC
688
Courier Capital
New York
$9.65M
AWM
689
Apollon Wealth Management
South Carolina
$9.59M
SC
690
Searle & Co
Connecticut
$9.55M
BCM
691
Brookstone Capital Management
Illinois
$9.53M
GIP
692
Greatmark Investment Partners
Georgia
$9.46M
SC
693
Sierra Capital
Florida
$9.42M
Capital Fund Management (CFM)
694
Capital Fund Management (CFM)
France
$9.41M
MIH
695
Meitav Investment House
Israel
$9.4M
IB
696
Intrust Bank
Kansas
$9.39M
FA
697
Financial Avengers
California
$9.38M
CFG
698
Cambridge Financial Group
Ohio
$9.36M
SMA
699
Sage Mountain Advisors
Georgia
$9.34M
NW
700
NewEdge Wealth
Pennsylvania
$9.34M