Bank of America
BAC
BAC
3,500 hedge funds and large institutions have $303B invested in Bank of America in 2025 Q4 according to their latest regulatory filings, with 370 funds opening new positions, 1,450 increasing their positions, 1,299 reducing their positions, and 106 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
5% more funds holding
Funds holding: 3,342 → 3,500 (+158)
2.2% more ownership
Funds ownership: 73.67% → 75.87% (+2.2%)
40% less call options, than puts
Call options by funds: $5.43B | Put options by funds: $9.11B
Holders
3,500
Holding in Top 10
125
Calls
$5.43B
Puts
$9.11B
Top Buyers
| 1 | +$2.27B | |
| 2 | +$1.23B | |
| 3 | +$1.2B | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$810M |
| 5 |
AAIM
American Assets Investment Management
San Diego,
California
|
+$745M |
Top Sellers
| 1 | -$2.68B | |
| 2 | -$1.55B | |
| 3 | -$1.17B | |
| 4 |
JP Morgan Chase
New York
|
-$1.06B |
| 5 |
Dodge & Cox
San Francisco,
California
|
-$705M |
