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Bank of America

3,297 hedge funds and large institutions have $280B invested in Bank of America in 2025 Q3 according to their latest regulatory filings, with 218 funds opening new positions, 1,365 increasing their positions, 1,287 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

0% more funds holding

Funds holding: 3,2823,297 (+15)

10% less funds holding in top 10

Funds holding in top 10: 127114 (-13)

36% less call options, than puts

Call options by funds: $5.36B | Put options by funds: $8.35B

Holders
3,297
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
114
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.36B
Puts
$8.35B
Net Calls
Net Calls Change

Top Buyers

1 +$2.08B
2 +$1.03B
3 +$864M
4
Citigroup
Citigroup
New York
+$757M
5
Capital World Investors
Capital World Investors
California
+$737M
Name Holding Trade Value Shares
Change
Change in
Stake
KLCM
1101
KG&L Capital Management
Louisiana
$3.32M
AF
1102
Alerus Financial
North Dakota
$3.32M
KCM
1103
Kempner Capital Management
Texas
$3.32M
TCA
1104
Transcend Capital Advisors
New Jersey
$3.31M
GAG
1105
GM Advisory Group
New York
$3.31M
VA
1106
VestGen Advisors
Illinois
$3.3M
PG
1107
Patten Group
Tennessee
$3.28M
CT
1108
Caldwell Trust
Florida
$3.28M
BO
1109
Bank OZK
Arkansas
$3.28M
RBA
1110
Richard Bernstein Advisors
New York
$3.24M
CM
1111
Capula Management
Cayman Islands
$3.23M
TNB
1112
Thomasville National Bank
Georgia
$3.22M
CIA
1113
Choate Investment Advisors
Massachusetts
$3.21M
Koshinski Asset Management
1114
Koshinski Asset Management
Illinois
$3.21M
CSA
1115
Cornerstone Select Advisors
Missouri
$3.19M
BCM
1116
Brookmont Capital Management
Texas
$3.18M
GM
1117
GeoWealth Management
Illinois
$3.17M
CF
1118
Centaurus Financial
California
$3.16M
SWR
1119
Spahn Wealth & Retirement
Arizona
$3.16M
SC
1120
Skylands Capital
Wisconsin
$3.14M
HCM
1121
Hodges Capital Management
Texas
$3.13M
OL
1122
one8zero8 LLC
North Carolina
$3.13M
APG
1123
Abacus Planning Group
South Carolina
$3.12M
FLI
1124
Family Legacy Inc
South Carolina
$3.11M
SFP
1125
Shepherd Financial Partners
Massachusetts
$3.11M