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Bank of America

3,323 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, 1,380 increasing their positions, 1,295 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:

0.63% more ownership

Funds ownership: 72.91%73.54% (+0.63%)

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
3,323
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
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$296M
Aviva
102
Aviva
United Kingdom
$293M
DCP
103
D1 Capital Partners
New York
$285M
CCM
104
Cullen Capital Management
New York
$281M
Caisse de Depot et Placement du Quebec (CDPQ)
105
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$280M
APG Asset Management
106
APG Asset Management
Netherlands
$278M
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$277M
Hotchkis & Wiley Capital Management
108
Hotchkis & Wiley Capital Management
California
$274M
UM
109
UniSuper Management
Australia
$263M
AQR Capital Management
110
AQR Capital Management
Connecticut
$260M
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$259M
BIP
112
Brandes Investment Partners
California
$257M
Two Sigma Investments
113
Two Sigma Investments
New York
$256M
1832 Asset Management
114
1832 Asset Management
Ontario, Canada
$256M
American Century Companies
115
American Century Companies
Missouri
$254M
Universal-Beteiligungs- und Servicegesellschaft
116
Universal-Beteiligungs- und Servicegesellschaft
Germany
$253M
Macquarie Group
117
Macquarie Group
Australia
$245M
DnB Asset Management
118
DnB Asset Management
Norway
$239M
UE
119
Unisphere Establishment
Liechtenstein
$239M
Stifel Financial
120
Stifel Financial
Missouri
$236M
Federated Hermes
121
Federated Hermes
Pennsylvania
$233M
Korea Investment Corp
122
Korea Investment Corp
South Korea
$231M
LF
123
Lansforsakringar Fondforvaltning
Sweden
$230M
DB
124
Danske Bank
Denmark
$225M
AAB
125
ABN AMRO Bank
Netherlands
$221M