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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
SMA
701
Sage Mountain Advisors
Georgia
$8.72M
IIM
702
Intact Investment Management
Quebec, Canada
$8.71M
AUB
703
Atlantic Union Bankshares
Virginia
$8.69M
SAM
704
Socorro Asset Management
Texas
$8.69M
SC
705
Sierra Capital
Florida
$8.64M
LFAS
706
Level Four Advisory Services
Texas
$8.64M
WAM
707
Wallington Asset Management
Indiana
$8.62M
IB
708
Intrust Bank
Kansas
$8.61M
KRSITF
709
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$8.57M
OCAM
710
Onex Canada Asset Management
Ontario, Canada
$8.57M
BCCM
711
Bridge Creek Capital Management
Massachusetts
$8.56M
SIM
712
Stratos Investment Management
Ohio
$8.52M
VFM
713
Viking Fund Management
North Dakota
$8.52M
TI
714
tru Independence
Oregon
$8.48M
LNWWM
715
Laird Norton Wetherby Wealth Management
California
$8.45M
NIP
716
Nicholas Investment Partners
California
$8.39M
AWA
717
Arkadios Wealth Advisors
Georgia
$8.39M
FNT
718
First National Trust
Pennsylvania
$8.38M
PIM
719
Plato Investment Management
Australia
$8.37M
LDB
720
Lee, Danner & Bass
Tennessee
$8.31M
LWCFA
721
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8.27M
Capstone Investment Advisors
722
Capstone Investment Advisors
New York
$8.24M
BFG
723
Bleakley Financial Group
New Jersey
$8.22M
MIH
724
Meitav Investment House
Israel
$8.21M
ECM
725
Everence Capital Management
Indiana
$8.2M