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Bank of America
BAC
BAC
3,595 hedge funds and large institutions have $304B invested in Bank of America in 2025 Q4 according to their latest regulatory filings, with 425 funds opening new positions, 1,468 increasing their positions, 1,316 reducing their positions, and 108 closing their positions.
New
Increased
Maintained
Reduced
Closed
294% more first-time investments, than exits
New positions opened: 425 | Existing positions closed: 108
12% more funds holding in top 10
Funds holding in top 10: 115 → 129 (+14)
12% more repeat investments, than reductions
Existing positions increased: 1,468 | Existing positions reduced: 1,316
8% more capital invested
Capital invested by funds: $282B → $304B (+$22.1B)
7% more funds holding
Funds holding: 3,358 → 3,595 (+237)
2.1% more ownership
Funds ownership: 73.75% → 75.85% (+2.1%)
41% less call options, than puts
Call options by funds: $5.45B | Put options by funds: $9.18B
Holders
3,595
Holders Change
+237
Holders Change %
+7.06%
% of All Funds
43.74%
Holding in Top 10
129
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+12.17%
% of All Funds
1.57%
New
425
Increased
1,468
Reduced
1,316
Closed
108
Calls
$5.45B
Puts
$9.18B
Net Calls
-$3.72B
Net Calls Change
-$730M
Top Buyers
Top Sellers
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$2.68B |
| 2 |
Citigroup
New York
|
-$1.55B |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.17B |
| 4 |
JP Morgan Chase
New York
|
-$1.06B |
| 5 |
Dodge & Cox
San Francisco,
California
|
-$705M |
