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Bank of America

3,325 hedge funds and large institutions have $281B invested in Bank of America in 2025 Q3 according to their latest regulatory filings, with 217 funds opening new positions, 1,381 increasing their positions, 1,296 reducing their positions, and 125 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 funds holding

Funds holding:

0.75% more ownership

Funds ownership: 72.91%73.66% (+0.75%)

12% less funds holding in top 10

Funds holding in top 10: 129114 (-15)

36% less call options, than puts

Call options by funds: $5.38B | Put options by funds: $8.38B

Holders
3,325
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
$5.38B
Puts
$8.38B
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
GM
1126
GeoWealth Management
Illinois
$3.17M
CF
1127
Centaurus Financial
California
$3.16M
SWR
1128
Spahn Wealth & Retirement
Arizona
$3.16M
SC
1129
Skylands Capital
Wisconsin
$3.14M
HCM
1130
Hodges Capital Management
Texas
$3.13M
OL
1131
one8zero8 LLC
North Carolina
$3.13M
APG
1132
Abacus Planning Group
South Carolina
$3.12M
FLI
1133
Family Legacy Inc
South Carolina
$3.11M
SFP
1134
Shepherd Financial Partners
Massachusetts
$3.11M
AF
1135
AGP Franklin
Tennessee
$3.11M
TCBWMS
1136
Texas Capital Bank Wealth Management Services
Texas
$3.08M
OFG
1137
OmniStar Financial Group
North Carolina
$3.08M
BCP
1138
Berkeley Capital Partners
Georgia
$3.07M
MFS
1139
Mattson Financial Services
Michigan
$3.06M
HIIFS
1140
Harel Insurance Investments & Financial Services
Israel
$3.05M
CA
1141
Cullinan Associates
Kentucky
$3.03M
AIA
1142
Affinity Investment Advisors
California
$3.02M
BFA
1143
Bragg Financial Advisors
North Carolina
$3.02M
MWM
1144
Meridian Wealth Management
Kentucky
$3.01M
SW
1145
SteelPeak Wealth
California
$3M
PWG
1146
Portside Wealth Group
Utah
$3M
LCAM
1147
London & Capital Asset Management
United Kingdom
$3M
HSA
1148
HBK Sorce Advisory
Pennsylvania
$3M
GHA
1149
Granite Harbor Advisors
Texas
$2.98M
MAA
1150
Matrix Asset Advisors
New York
$2.98M