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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
BTI
1051
Blue Trust Inc
Georgia
$3.63M
RT
1052
Rockland Trust
Massachusetts
$3.62M
CAM
1053
Cidel Asset Management
Ontario, Canada
$3.62M
CGL
1054
Clarius Group LLC
Washington
$3.62M
UB
1055
Umpqua Bank
Oregon
$3.61M
SCM
1056
Sirios Capital Management
Massachusetts
$3.61M
HCM
1057
Hilton Capital Management
New York
$3.61M
ICP
1058
Ironvine Capital Partners
Nebraska
$3.6M
VF
1059
Vest Financial
Virginia
$3.6M
CCA
1060
Checchi Capital Advisers
California
$3.6M
PA
1061
Profund Advisors
Maryland
$3.59M
PTC
1062
Private Trust Company
Ohio
$3.57M
SGDR
1063
SPX Gestao de Recursos
Brazil
$3.55M
SACTSONJ
1064
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$3.5M
PAM
1065
Paradigm Asset Management
New York
$3.5M
PNC
1066
Park National Corp
Ohio
$3.49M
TBA
1067
Tower Bridge Advisors
Pennsylvania
$3.48M
EFM
1068
E Fund Management
China
$3.47M
TSWM
1069
Tyler-Stone Wealth Management
Ohio
$3.47M
SPG
1070
Strategic Planning Group
Utah
$3.45M
NL
1071
NWAM LLC
Washington
$3.44M
SF
1072
Slagle Financial
Illinois
$3.42M
HIC
1073
Holderness Investments Company
North Carolina
$3.42M
GIM
1074
Guardian Investment Management
California
$3.42M
BB
1075
Berkshire Bank
Massachusetts
$3.42M