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Bank of America

3,343 hedge funds and large institutions have $281B invested in Bank of America in 2025 Q3 according to their latest regulatory filings, with 220 funds opening new positions, 1,386 increasing their positions, 1,305 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 funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.76% more ownership

Funds ownership: 72.91%73.67% (+0.76%)

12% less funds holding in top 10

Funds holding in top 10: 129114 (-15)

36% less call options, than puts

Call options by funds: $5.39B | Put options by funds: $8.38B

Holders
3,343
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
$5.39B
Puts
$8.38B
Net Calls
Net Calls Change

Top Buyers

1 +$1.96B
2 +$973M
3 +$817M
4
Citigroup
Citigroup
New York
+$716M
5
Capital World Investors
Capital World Investors
California
+$696M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1126
Brookmont Capital Management
Texas
$3.18M
BEW
1127
Burton Enright Welch
California
$3.17M
GM
1128
GeoWealth Management
Illinois
$3.17M
CF
1129
Centaurus Financial
California
$3.16M
SWR
1130
Spahn Wealth & Retirement
Arizona
$3.16M
SC
1131
Skylands Capital
Wisconsin
$3.14M
HCM
1132
Hodges Capital Management
Texas
$3.13M
OL
1133
one8zero8 LLC
North Carolina
$3.13M
APG
1134
Abacus Planning Group
South Carolina
$3.12M
FLI
1135
Family Legacy Inc
South Carolina
$3.11M
SFP
1136
Shepherd Financial Partners
Massachusetts
$3.11M
AF
1137
AGP Franklin
Tennessee
$3.11M
PAS
1138
Parsonex Advisory Services
Colorado
$3.08M
TCBWMS
1139
Texas Capital Bank Wealth Management Services
Texas
$3.08M
OFG
1140
OmniStar Financial Group
North Carolina
$3.08M
BCP
1141
Berkeley Capital Partners
Georgia
$3.07M
MFS
1142
Mattson Financial Services
Michigan
$3.06M
HIIFS
1143
Harel Insurance Investments & Financial Services
Israel
$3.05M
CA
1144
Cullinan Associates
Kentucky
$3.03M
AIA
1145
Affinity Investment Advisors
California
$3.02M
BFA
1146
Bragg Financial Advisors
North Carolina
$3.02M
MWM
1147
Meridian Wealth Management
Kentucky
$3.01M
SW
1148
SteelPeak Wealth
California
$3M
PWG
1149
Portside Wealth Group
Utah
$3M
LCAM
1150
London & Capital Asset Management
United Kingdom
$3M