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Bank of America

3,193 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, 1,300 increasing their positions, 1,371 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 (-$22.5B)

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
3,193
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 +$1.17B
2 +$1.07B
3 +$1.01B
4
Citigroup
Citigroup
New York
+$911M
5
Deutsche Bank
Deutsche Bank
Germany
+$667M

Top Sellers

1 -$2.17B
2 -$1.75B
3 -$801M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$783M
5
Citadel Advisors
Citadel Advisors
Florida
-$753M
Name Holding Trade Value Shares
Change
Change in
Stake
1076
$2.97M
1077
$2.97M
1078
$2.96M
1079
$2.96M
1080
$2.95M
1081
$2.94M
1082
$2.91M
1083
$2.9M
1084
$2.89M
1085
$2.88M
1086
$2.88M
1087
$2.88M
1088
$2.87M
1089
$2.86M
1090
$2.86M
1091
$2.85M
1092
$2.84M
1093
$2.84M
1094
$2.83M
1095
$2.82M
1096
$2.82M
1097
$2.82M
1098
$2.82M
1099
$2.81M
1100
$2.81M