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
HNB
676
Huntington National Bank
Ohio
$9.36M
FCP
677
Fidelis Capital Partners
Florida
$9.35M
CIG
678
Consolidated Investment Group
Colorado
$9.23M
MFG
679
Merit Financial Group
Georgia
$9.23M
BG
680
Bollard Group
Massachusetts
$9.21M
LI
681
LMCG Investments
Massachusetts
$9.21M
PAS
682
Park Avenue Securities
New York
$9.2M
CWM
683
Congress Wealth Management
Massachusetts
$9.19M
ISL
684
Ingalls & Snyder LLC
New York
$9.17M
GC
685
Guggenheim Capital
Illinois
$9.1M
SCM
686
SCS Capital Management
Massachusetts
$9.08M
PBC
687
Pavion Blue Capital
California
$9.07M
BDA
688
Borer Denton & Associates
Pennsylvania
$9.06M
FA
689
Financial Avengers
California
$9.02M
PTC
690
Philadelphia Trust Company
Pennsylvania
$8.98M
SCM
691
Schnieders Capital Management
California
$8.98M
GCM
692
Graham Capital Management
Connecticut
$8.89M
FA
693
Fagan Associates
New York
$8.89M
RDWM
694
Red Door Wealth Management
Tennessee
$8.86M
AWM
695
Apollon Wealth Management
South Carolina
$8.85M
First Manhattan
696
First Manhattan
New York
$8.79M
GIP
697
Greatmark Investment Partners
Georgia
$8.78M
FC
698
Fusion Capital
South Carolina
$8.78M
PM
699
Phraction Management
Connecticut
$8.76M
SC
700
Searle & Co
Connecticut
$8.75M