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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
1051
$3.18M
1052
$3.18M
1053
$3.15M
1054
$3.13M
1055
$3.12M
1056
$3.12M
1057
$3.12M
1058
$3.09M
1059
$3.09M
1060
$3.08M
1061
$3.08M
1062
$3.08M
1063
$3.07M
1064
$3.07M
1065
$3.06M
1066
$3.05M
1067
$3.03M
1068
$3M
1069
$2.99M
1070
$2.99M
1071
$2.98M
1072
$2.98M
1073
$2.97M
1074
$2.97M
1075
$2.97M