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Bank of America

3,181 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, 1,296 increasing their positions, 1,363 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 (-$22.7B)

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
3,181
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 +$1.1B
2 +$1B
3 +$943M
4
Citigroup
Citigroup
New York
+$853M
5
Deutsche Bank
Deutsche Bank
Germany
+$624M

Top Sellers

1 -$2.03B
2 -$1.64B
3 -$750M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$733M
5
Citadel Advisors
Citadel Advisors
Florida
-$705M
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$3.54M
1002
$3.53M
1003
$3.51M
1004
$3.51M
1005
$3.51M
1006
$3.5M
1007
$3.5M
1008
$3.5M
1009
$3.5M
1010
$3.49M
1011
$3.49M
1012
$3.49M
1013
$3.48M
1014
$3.48M
1015
$3.48M
1016
$3.47M
1017
$3.46M
1018
$3.46M
1019
$3.46M
1020
$3.45M
1021
$3.45M
1022
$3.45M
1023
$3.44M
1024
$3.44M
1025
$3.42M