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Bank of America

3,287 hedge funds and large institutions have $260B invested in Bank of America in 2025 Q2 according to their latest regulatory filings, with 277 funds opening new positions, 1,364 increasing their positions, 1,302 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.29% more ownership

Funds ownership: 71.52%72.82% (+1.3%)

5% more repeat investments, than reductions

Existing positions increased: 1,364 | Existing positions reduced: 1,302

36% less call options, than puts

Call options by funds: $5B | Put options by funds: $7.81B

Holders
3,287
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
128
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5B
Puts
$7.81B
Net Calls
Net Calls Change

Top Buyers

1 +$913M
2 +$551M
3 +$470M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$463M
5
Goldman Sachs
Goldman Sachs
New York
+$446M

Top Sellers

1 -$1.24B
2 -$823M
3 -$785M
4
Millennium Management
Millennium Management
New York
-$675M
5
Franklin Resources
Franklin Resources
California
-$596M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
876
Aldebaran Capital
Indiana
$5.19M
KAM
877
Knightsbridge Asset Management
California
$5.18M
LPT
878
Legacy Private Trust
Wisconsin
$5.18M
AC
879
Asio Capital
Kentucky
$5.18M
CAM
880
Carret Asset Management
New York
$5.13M
PIM
881
Penobscot Investment Management
Massachusetts
$5.13M
AIA
882
AssuredPartners Investment Advisors
Florida
$5.13M
CIP
883
Capital Insight Partners
Arizona
$5.12M
WTC
884
WhitTier Trust Company
Nevada
$5.11M
SWP
885
Sagespring Wealth Partners
Tennessee
$5.1M
LIM
886
Letson Investment Management
Georgia
$5.09M
A
887
AustralianSuper
Australia
$5.08M
SSI
888
Scott & Selber Inc
Texas
$5.07M
BCFD
889
Boit C.F. David
$5.07M
SC
890
Sykon Capital
New York
$5.06M
DAS
891
Dynamic Advisor Solutions
Arizona
$5.05M
AG
892
Ascent Group
Virginia
$5.04M
VCM
893
Vision Capital Management
Oregon
$5.04M
IAIM
894
International Assets Investment Management
Florida
$5.04M
AIMA
895
Ables Iannone Moore & Associates
Georgia
$5.03M
Kayne Anderson Rudnick Investment Management
896
Kayne Anderson Rudnick Investment Management
California
$5.02M
KLCM
897
KG&L Capital Management
Louisiana
$5.01M
NCM
898
Neumann Capital Management
California
$5M
P
899
Pitcairn
Pennsylvania
$4.98M
BCM
900
Brookstone Capital Management
Illinois
$4.98M