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Bank of America

3,343 hedge funds and large institutions have $281B invested in Bank of America in 2025 Q3 according to their latest regulatory filings, with 220 funds opening new positions, 1,386 increasing their positions, 1,305 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.76% more ownership

Funds ownership: 72.91%73.67% (+0.76%)

12% less funds holding in top 10

Funds holding in top 10: 129114 (-15)

36% less call options, than puts

Call options by funds: $5.39B | Put options by funds: $8.38B

Holders
3,343
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
114
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.39B
Puts
$8.38B
Net Calls
Net Calls Change

Top Buyers

1 +$1.96B
2 +$973M
3 +$817M
4
Citigroup
Citigroup
New York
+$716M
5
Capital World Investors
Capital World Investors
California
+$696M
Name Holding Trade Value Shares
Change
Change in
Stake
AAI
976
American Assets Inc
California
$4.51M
CGIM
977
Capital Group Investment Management
Singapore
$4.5M
PT
978
Plimoth Trust
Massachusetts
$4.49M
IAS
979
Insigneo Advisory Services
Florida
$4.49M
HCM
980
Hollencrest Capital Management
California
$4.48M
NSEDCP
981
NJ State Employees Deferred Compensation Plan
New Jersey
$4.47M
RC
982
Roundview Capital
New Jersey
$4.44M
CIP
983
Convergence Investment Partners
Florida
$4.43M
MIP
984
Marietta Investment Partners
Wisconsin
$4.4M
LAM
985
Lakewood Asset Management
Illinois
$4.39M
SCM
986
Silvant Capital Management
Georgia
$4.39M
BKA
987
Brick & Kyle Associates
Pennsylvania
$4.38M
DJYG
988
David J. Yvars Group
Florida
$4.38M
SIA
989
SeaBridge Investment Advisors
New Jersey
$4.38M
CAIM
990
Catherine Avery Investment Management
Florida
$4.36M
NW
991
Naviter Wealth
Arkansas
$4.33M
KCM
992
Kornitzer Capital Management
Kansas
$4.32M
CWM
993
Cordatus Wealth Management
Pennsylvania
$4.32M
BIA
994
Beacon Investment Advisors
Maryland
$4.32M
WAM
995
Wernau Asset Management
Massachusetts
$4.31M
RMAM
996
Raab & Moskowitz Asset Management
New Jersey
$4.31M
PPW
997
Parcion Private Wealth
Washington
$4.31M
DCM
998
Delta Capital Management
New Jersey
$4.3M
CW
999
CreativeOne Wealth
Kansas
$4.28M
CWM
1000
Chemistry Wealth Management
New York
$4.28M