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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
AAM
976
Advisors Asset Management
Colorado
$4.21M
GIM
977
Gold Investment Management
Alberta, Canada
$4.21M
DS
978
DRW Securities
Illinois
$4.21M
VCA
979
Verdence Capital Advisors
Maryland
$4.2M
JIC
980
Joel Isaacson & Co
New York
$4.2M
XT
981
XTX Topco
Cayman Islands
$4.2M
CIA
982
Cohen Investment Advisors
New Hampshire
$4.17M
CGIM
983
Capital Group Investment Management
Singapore
$4.16M
IAS
984
Insigneo Advisory Services
Florida
$4.16M
DWT
985
Dorsey & Whitney Trust
South Dakota
$4.16M
GL
986
Graypoint LLC
New York
$4.14M
JIP
987
Jaffetilchin Investment Partners
Florida
$4.12M
HCM
988
Hollencrest Capital Management
California
$4.11M
NSEDCP
989
NJ State Employees Deferred Compensation Plan
New Jersey
$4.1M
AWM
990
Avior Wealth Management
Nebraska
$4.09M
WAM
991
Wernau Asset Management
Massachusetts
$4.07M
AF
992
Alerus Financial
North Dakota
$4.06M
SM
993
Sciencast Management
New Jersey
$4.06M
MWM
994
Modera Wealth Management
New Jersey
$4.03M
DJYG
995
David J. Yvars Group
Florida
$4.02M
SB
996
Strategic Blueprint
Georgia
$4.02M
RC
997
Roundview Capital
New Jersey
$4M
LAM
998
Lakewood Asset Management
Illinois
$4M
CAM
999
Close Asset Management
United Kingdom
$4M
SIG
1000
Sargent Investment Group
Maryland
$4M