We are live on ! Find out more
BAC icon

Bank of America

3,360 hedge funds and large institutions have $282B invested in Bank of America in 2025 Q3 according to their latest regulatory filings, with 222 funds opening new positions, 1,393 increasing their positions, 1,310 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 222 | Existing positions closed: 126

8% more capital invested

Capital invested by funds: $260B → $282B (+$21.5B)

1% more funds holding

Funds holding: 3,3153,360 (+45)

6% more repeat investments, than reductions

Existing positions increased: 1,393 | Existing positions reduced: 1,310

0.76% more ownership

Funds ownership: 72.99%73.75% (+0.76%)

12% less funds holding in top 10

Funds holding in top 10: 130115 (-15)

36% less call options, than puts

Call options by funds: $5.39B | Put options by funds: $8.38B

Holders
3,360
Holders Change
+45
Holders Change %
+1.36%
% of All Funds
44.09%
Holding in Top 10
115
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-11.54%
% of All Funds
1.51%
New
222
Increased
1,393
Reduced
1,310
Closed
126
Calls
$5.39B
Puts
$8.38B
Net Calls
-$2.99B
Net Calls Change
-$178M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
701
Brookstone Capital Management
Illinois
$9.53M +$3.88M +79,553 +76%
GIP
702
Greatmark Investment Partners
Georgia
$9.46M -$110K -2,259 -1%
SC
703
Sierra Capital
Florida
$9.42M
Capital Fund Management (CFM)
704
Capital Fund Management (CFM)
France
$9.41M -$97.7M -2,001,757 -92%
MIH
705
Meitav Investment House
Israel
$9.4M +$404K +8,282 +5%
IB
706
Intrust Bank
Kansas
$9.39M +$1.51K +31 +0%
FA
707
Financial Avengers
California
$9.38M -$422K -8,658 -5%
CFG
708
Cambridge Financial Group
Ohio
$9.36M +$1.6M +32,780 +22%
SMA
709
Sage Mountain Advisors
Georgia
$9.34M -$151K -3,089 -2%
NW
710
NewEdge Wealth
Pennsylvania
$9.34M +$3.39M +69,528 +64%
VFM
711
Viking Fund Management
North Dakota
$9.29M
LNWWM
712
Laird Norton Wetherby Wealth Management
California
$9.27M +$62.1K +1,272 +0.7%
SIM
713
Stratos Investment Management
Ohio
$9.27M -$18.1K -371 -0.2%
OCAM
714
Onex Canada Asset Management
Ontario, Canada
$9.25M -$85.5K -1,753 -1%
UOTTAIMCU
715
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$9.25M -$8.74M -179,179 -50%
HT
716
Headlands Technologies
Illinois
$9.24M +$1.81M +37,059 +26%
AUB
717
Atlantic Union Bankshares
Virginia
$9.2M -$265K -5,429 -3%
KRSITF
718
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$9.16M -$178K -3,657 -2%
CA
719
Commerzbank Aktiengesellschaft
Germany
$9.14M -$1.07M -21,934 -11%
Capstone Investment Advisors
720
Capstone Investment Advisors
New York
$9.14M +$150K +3,073 +2%
TI
721
tru Independence
Oregon
$9.14M -$106K -2,166 -1%
PIM
722
Plato Investment Management
Australia
$9.09M
PM
723
Phraction Management
Connecticut
$9.06M -$456K -9,350 -5%
RIM
724
Rakuten Investment Management
Japan
$9.04M +$616K +12,626 New
ECM
725
Everence Capital Management
Indiana
$8.94M

BAC Hedge Fund Activity: Q3 2025 in Review

3,360 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Bank of America (BAC) for Q3 2025, worth a combined $282B — up 8.2% from $260B a quarter earlier.

Buyers outnumbered sellers: 222 funds opened new BAC positions and 126 closed out — a net gain of 96 holders — while 1,393 added to existing stakes and 1,310 trimmed.

The largest buyer was UBS AM, adding an estimated $1.96B. The largest seller was Berkshire Hathaway, cutting an estimated $1.81B.

  • 3,360 institutional investors held Bank of America (BAC) as of Q3 2025, up from 3,315 in Q2 2025.
  • Funds reported $282B of Bank of America stock for Q3 2025, up 8.2% quarter-over-quarter.
  • 222 funds opened new Bank of America positions in Q3 2025 and 126 closed out, a net change of +96 holders.
  • The largest Bank of America buyer in Q3 2025 was UBS AM, an estimated $1.96B added.
  • The largest Bank of America seller in Q3 2025 was Berkshire Hathaway, an estimated $1.81B sold.

Based on aggregated 13F filings for Q3 2025.