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Bank of America

3,308 hedge funds and large institutions have $281B invested in Bank of America in 2025 Q3 according to their latest regulatory filings, with 219 funds opening new positions, 1,368 increasing their positions, 1,292 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 funds holding

Funds holding:

0.63% more ownership

Funds ownership: 72.82%73.44% (+0.63%)

11% less funds holding in top 10

Funds holding in top 10: 128114 (-14)

36% less call options, than puts

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

Holders
3,308
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
Aviva
101
Aviva
United Kingdom
$293M
DCP
102
D1 Capital Partners
New York
$285M
CCM
103
Cullen Capital Management
New York
$281M
Caisse de Depot et Placement du Quebec (CDPQ)
104
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$280M
APG Asset Management
105
APG Asset Management
Netherlands
$278M
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$277M
Hotchkis & Wiley Capital Management
107
Hotchkis & Wiley Capital Management
California
$274M
UM
108
UniSuper Management
Australia
$263M
AQR Capital Management
109
AQR Capital Management
Connecticut
$260M
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$259M
BIP
111
Brandes Investment Partners
California
$257M
Two Sigma Investments
112
Two Sigma Investments
New York
$256M
1832 Asset Management
113
1832 Asset Management
Ontario, Canada
$256M
American Century Companies
114
American Century Companies
Missouri
$254M
Universal-Beteiligungs- und Servicegesellschaft
115
Universal-Beteiligungs- und Servicegesellschaft
Germany
$253M
Macquarie Group
116
Macquarie Group
Australia
$245M
DnB Asset Management
117
DnB Asset Management
Norway
$239M
UE
118
Unisphere Establishment
Liechtenstein
$239M
Stifel Financial
119
Stifel Financial
Missouri
$236M
Federated Hermes
120
Federated Hermes
Pennsylvania
$233M
Korea Investment Corp
121
Korea Investment Corp
South Korea
$231M
LF
122
Lansforsakringar Fondforvaltning
Sweden
$230M
DB
123
Danske Bank
Denmark
$225M
AAB
124
ABN AMRO Bank
Netherlands
$221M
DPL
125
Danica Pension Livsforsikrings
$218M