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Bank of America

3,193 hedge funds and large institutions have $227B invested in Bank of America in 2025 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 1,300 increasing their positions, 1,371 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $249B → $227B (-$22.5B)

14% less funds holding in top 10

Funds holding in top 10: 125108 (-17)

33% less call options, than puts

Call options by funds: $4.26B | Put options by funds: $6.33B

Holders
3,193
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
108
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.26B
Puts
$6.33B
Net Calls
Net Calls Change

Top Buyers

1 +$1.17B
2 +$1.07B
3 +$1.01B
4
Citigroup
Citigroup
New York
+$911M
5
Deutsche Bank
Deutsche Bank
Germany
+$667M

Top Sellers

1 -$2.17B
2 -$1.75B
3 -$801M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$783M
5
Citadel Advisors
Citadel Advisors
Florida
-$753M
Name Holding Trade Value Shares
Change
Change in
Stake
951
$3.95M
952
$3.95M
953
$3.94M
954
$3.92M
955
$3.92M
956
$3.92M
957
$3.91M
958
$3.9M
959
$3.88M
960
$3.88M
961
$3.87M
962
$3.87M
963
$3.85M
964
$3.85M
965
$3.84M
966
$3.83M
967
$3.83M
968
$3.82M
969
$3.81M
970
$3.79M
971
$3.77M
972
$3.77M
973
$3.76M
974
$3.75M
975
$3.73M