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Bank of America
BAC

Overview Fund Activity

3,168 hedge funds and large institutions have $227B invested in Bank of America in 2025 Q1 according to their latest regulatory filings, with 167 funds opening new positions, 1,286 increasing their positions, 1,356 reducing their positions, and 169 closing their positions.

Holders
3,168
Holders Change
-60
Holders Change %
-1.86%
% of All Funds
43.04%
Holding in Top 10
108
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-13.6%
% of All Funds
1.47%
New
167
Increased
1,286
Reduced
1,356
Closed
169
Calls
$4.26B
Puts
$6.33B
Net Calls
-$2.07B
Net Calls Change
+$1.24B

Top Buyers

1
NL
1
Nuveen LLC
North Carolina
$1.13B
2
Sanders Capital
2
Sanders Capital
Florida
$2.04B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.75B
4
Capital World Investors
4
Capital World Investors
California
$4.62B
5
Citigroup
5
Citigroup
New York
$1.27B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$26.4B
3
UBS AM
3
UBS AM
Illinois
$240M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.47B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$4.38B
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
51
Himalaya Capital Management
Washington
$578M 13,846,633 -4,234,500 -23%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$566M 13,566,803 -1,678,957 -11%
Diamond Hill Capital Management
53
Diamond Hill Capital Management
Ohio
$559M 13,391,975 -2,028,341 -13%
National Pension Service
54
National Pension Service
South Korea
$541M 12,970,274 +300,944 +2%
Swedbank
55
Swedbank
Sweden
$540M 12,932,416 +156,232 +1%
National Bank of Canada
56
National Bank of Canada
Quebec, Canada
$533M 12,775,062 +1,830,328 +17%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$514M 12,317,761 +1,313,786 +12%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$513M 12,282,433 -91,558 -0.7%
Mitsubishi UFJ Asset Management
59
Mitsubishi UFJ Asset Management
Japan
$506M 12,122,798 +1,324,216 +12%
Raymond James Financial
60
Raymond James Financial
Florida
$503M 12,049,171 +176,538 +1%
Barrow, Hanley, Mewhinney & Strauss
61
Barrow, Hanley, Mewhinney & Strauss
Texas
$470M 11,260,286 -653,299 -5%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$451M 10,812,600 -865,000 -7%
Bank of America
63
Bank of America
North Carolina
$447M 10,700,782 +686,460 +7%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$443M 10,614,939 -192,217 -2%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$432M 10,345,878 -111,539 -1%
Primecap Management
66
Primecap Management
California
$414M 9,922,932 -104,400 -1%
KBC Group
67
KBC Group
Belgium
$396M 9,490,896 -201,383 -2%
SC
68
Samlyn Capital
New York
$384M 9,191,894 +2,407,519 +35%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$353M 8,468,950 -151,073 -2%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$352M 8,435,771 +7,755 +0.1%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$347M 8,315,243 -616,097 -7%
OTPPB
72
Ontario Teachers' Pension Plan Board
Ontario, Canada
$334M 7,993,266 -639,514 -7%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$327M 7,837,629 -2,081,525 -21%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$325M 7,800,026 +151,287 +2%
Capital Research Global Investors
75
Capital Research Global Investors
California
$317M 7,602,911 +12,576 +0.2%
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