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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
National Pension Service
51
National Pension Service
South Korea
$716M +$17.9M +366,102 +3%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$649M -$246M -5,044,178 -29%
CLGM
53
Capitolis Liquid Global Markets
New York
$645M +$208M +4,273,472 +52%
Barrow, Hanley, Mewhinney & Strauss
54
Barrow, Hanley, Mewhinney & Strauss
Texas
$644M -$4.86M -99,696 -0.8%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$638M +$11.2M +229,321 +2%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$635M -$2.57M -52,600 -0.4%
Swedbank
57
Swedbank
Sweden
$599M +$631K +12,930 +0.1%
Viking Global Investors
58
Viking Global Investors
Connecticut
$593M -$963M -19,746,682 -63%
Massachusetts Financial Services
59
Massachusetts Financial Services
Massachusetts
$591M -$70.2M -1,439,235 -11%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$579M -$3.03M -62,018 -0.5%
HCM
61
Himalaya Capital Management
Washington
$538M
Millennium Management
62
Millennium Management
New York
$526M +$350M +7,169,002 +236%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$525M +$9.11M +186,681 +2%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$515M -$23.2M -474,545 -5%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$499M +$16.8M +344,624 +4%
Marshall Wace
66
Marshall Wace
United Kingdom
$495M +$411M +8,420,950 +712%
Bank of America
67
Bank of America
North Carolina
$494M -$34.8M -712,901 -7%
National Bank of Canada
68
National Bank of Canada
Quebec, Canada
$493M +$95.9M +1,965,055 +26%
KBC Group
69
KBC Group
Belgium
$476M -$25.8M -528,854 -5%
AT
70
AMF Tjänstepension
Sweden
$475M +$14.9M +305,492 +3%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$465M +$18.5M +378,343 +4%
LPL Financial
72
LPL Financial
California
$443M +$19.8M +406,412 +5%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$439M +$2.24M +45,854 +0.5%
Boston Partners
74
Boston Partners
Massachusetts
$417M -$15.9M -325,330 -4%
Diamond Hill Capital Management
75
Diamond Hill Capital Management
Ohio
$412M -$115M -2,349,230 -23%

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.