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Bank of America

3,325 hedge funds and large institutions have $281B invested in Bank of America in 2025 Q3 according to their latest regulatory filings, with 217 funds opening new positions, 1,381 increasing their positions, 1,296 reducing their positions, and 125 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 funds holding

Funds holding:

0.75% more ownership

Funds ownership: 72.91%73.66% (+0.75%)

12% less funds holding in top 10

Funds holding in top 10: 129114 (-15)

36% less call options, than puts

Call options by funds: $5.38B | Put options by funds: $8.38B

Holders
3,325
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
$5.38B
Puts
$8.38B
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
Capital Fund Management (CFM)
701
Capital Fund Management (CFM)
France
$9.41M
MIH
702
Meitav Investment House
Israel
$9.4M
IB
703
Intrust Bank
Kansas
$9.39M
FA
704
Financial Avengers
California
$9.38M
CFG
705
Cambridge Financial Group
Ohio
$9.36M
SMA
706
Sage Mountain Advisors
Georgia
$9.34M
NW
707
NewEdge Wealth
Pennsylvania
$9.34M
VFM
708
Viking Fund Management
North Dakota
$9.29M
LNWWM
709
Laird Norton Wetherby Wealth Management
California
$9.27M
SIM
710
Stratos Investment Management
Ohio
$9.27M
OCAM
711
Onex Canada Asset Management
Ontario, Canada
$9.25M
UOTTAIMCU
712
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$9.25M
HT
713
Headlands Technologies
Illinois
$9.24M
AUB
714
Atlantic Union Bankshares
Virginia
$9.2M
KRSITF
715
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$9.16M
CA
716
Commerzbank Aktiengesellschaft
Germany
$9.14M
Capstone Investment Advisors
717
Capstone Investment Advisors
New York
$9.14M
TI
718
tru Independence
Oregon
$9.14M
PIM
719
Plato Investment Management
Australia
$9.09M
PM
720
Phraction Management
Connecticut
$9.06M
RIM
721
Rakuten Investment Management
Japan
$9.04M
ECM
722
Everence Capital Management
Indiana
$8.94M
QT
723
Quantbot Technologies
New York
$8.92M
SC
724
Stolper & Co
Oklahoma
$8.91M
BCCM
725
Bridge Creek Capital Management
Massachusetts
$8.86M