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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, 1,287 increasing their positions, 1,356 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
43.03%
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
1,287
Reduced
1,356
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 %
OIA
676
OneDigital Investment Advisors
Kansas
$8.1M -$615K -14,742 -7%
CFG
677
Cambridge Financial Group
Ohio
$8.09M -$334K -8,000 -4%
KRSITF
678
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$8.08M -$7.68M -184,004 -49%
FA
679
Financial Avengers
California
$8.04M -$202K -4,845 -2%
PBC
680
Pavion Blue Capital
California
$8M -$918 -22 -0%
BDA
681
Borer Denton & Associates
Pennsylvania
$8M -$247K -5,923 -3%
SCM
682
Schnieders Capital Management
California
$7.94M -$442K -10,585 -5%
PHM
683
Prospect Hill Management
New Jersey
$7.91M -$3.78M -90,552 -32%
APA
684
Astoria Portfolio Advisors
New York
$7.85M -$91.5K -2,362 -1%
GIP
685
Greatmark Investment Partners
Georgia
$7.82M -$102K -2,439 -1%
FCBT
686
First Citizens Bank & Trust
North Carolina
$7.81M -$435K -10,431 -5%
SFI
687
Siemens Fonds Invest
Germany
$7.8M +$61.4K +1,471 +0.8%
IIM
688
Intact Investment Management
Quebec, Canada
$7.75M +$8.35K +200 +0.1%
PJWM
689
Philip James Wealth Mangement
Georgia
$7.75M -$205K -4,918 -3%
DA
690
DCM Advisors
New York
$7.73M -$579K -13,972 -7%
PM
691
Phraction Management
Connecticut
$7.72M -$626K -15,000 -7%
FA
692
Fagan Associates
New York
$7.72M -$34.2K -819 -0.4%
SC
693
Searle & Co
Connecticut
$7.72M – – –
TS
694
Triglav Skladi
Slovenia
$7.69M +$937K +22,452 +14%
RWM
695
Ritholtz Wealth Management
New York
$7.64M +$104K +2,487 +1%
AWM
696
Apollon Wealth Management
South Carolina
$7.63M +$901K +21,587 +13%
BCCM
697
Bridge Creek Capital Management
Massachusetts
$7.63M -$202K -4,830 -3%
FC
698
Fusion Capital
South Carolina
$7.63M -$96.3K -2,308 -1%
TI
699
tru Independence
Oregon
$7.63M +$30.8K +738 +0.4%
SC
700
Sierra Capital
Florida
$7.62M -$549K -13,163 -7%
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