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Bank of America

3,360 hedge funds and large institutions have $282B invested in Bank of America in 2025 Q3 according to their latest regulatory filings, with 222 funds opening new positions, 1,393 increasing their positions, 1,310 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 222 | Existing positions closed: 126

8% more capital invested

Capital invested by funds: $260B → $282B (+$21.5B)

1% more funds holding

Funds holding: 3,3153,360 (+45)

6% more repeat investments, than reductions

Existing positions increased: 1,393 | Existing positions reduced: 1,310

0.76% more ownership

Funds ownership: 72.99%73.75% (+0.76%)

12% less funds holding in top 10

Funds holding in top 10: 130115 (-15)

36% less call options, than puts

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

Holders
3,360
Holders Change
+45
Holders Change %
+1.36%
% of All Funds
44.09%
Holding in Top 10
115
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-11.54%
% of All Funds
1.51%
New
222
Increased
1,393
Reduced
1,310
Closed
126
Calls
$5.39B
Puts
$8.38B
Net Calls
-$2.99B
Net Calls Change
-$178M
Name Holding Trade Value Shares
Change
Change in
Stake
Aberdeen Group
101
Aberdeen Group
United Kingdom
$298M -$5.1M -104,512 -2%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$296M +$23.4M +479,760 +9%
Aviva
103
Aviva
United Kingdom
$293M +$14.5M +296,826 +6%
DCP
104
D1 Capital Partners
New York
$285M -$119M -2,440,600 -31%
CCM
105
Cullen Capital Management
New York
$281M -$2.7M -55,414 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
106
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$280M +$40M +819,420 +18%
APG Asset Management
107
APG Asset Management
Netherlands
$278M -$11.1M -227,132 -3%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$277M -$2.1M -43,099 -0.8%
Hotchkis & Wiley Capital Management
109
Hotchkis & Wiley Capital Management
California
$274M -$15.7M -322,710 -6%
UM
110
UniSuper Management
Australia
$263M -$13.4M -274,768 -5%
AQR Capital Management
111
AQR Capital Management
Connecticut
$260M +$80.5M +1,649,647 +49%
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$259M +$2.08M +42,535 +0.9%
BIP
113
Brandes Investment Partners
California
$257M +$6.22M +127,450 +3%
Two Sigma Investments
114
Two Sigma Investments
New York
$256M -$3.54M -72,628 -1%
1832 Asset Management
115
1832 Asset Management
Ontario, Canada
$256M +$226M +4,638,035 +1,453%
American Century Companies
116
American Century Companies
Missouri
$254M +$17.9M +366,140 +8%
Universal-Beteiligungs- und Servicegesellschaft
117
Universal-Beteiligungs- und Servicegesellschaft
Germany
$253M -$4.49M -91,973 -2%
Macquarie Group
118
Macquarie Group
Australia
$245M +$13.5M +277,017 +6%
DnB Asset Management
119
DnB Asset Management
Norway
$239M +$9.36M +191,866 +4%
UE
120
Unisphere Establishment
Liechtenstein
$239M +$23.6M +483,400 +12%
Stifel Financial
121
Stifel Financial
Missouri
$236M +$13.7M +281,789 +7%
SAM
122
Storebrand Asset Management
Norway
$234M +$3.93M +80,632 +2%
Federated Hermes
123
Federated Hermes
Pennsylvania
$233M -$19.9M -406,958 -8%
Korea Investment Corp
124
Korea Investment Corp
South Korea
$231M -$51.3M -1,052,006 -19%
LF
125
Lansforsakringar Fondforvaltning
Sweden
$230M +$5.64M +115,702 +3%

BAC Hedge Fund Activity: Q3 2025 in Review

3,360 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Bank of America (BAC) for Q3 2025, worth a combined $282B — up 8.2% from $260B a quarter earlier.

Buyers outnumbered sellers: 222 funds opened new BAC positions and 126 closed out — a net gain of 96 holders — while 1,393 added to existing stakes and 1,310 trimmed.

The largest buyer was UBS AM, adding an estimated $1.96B. The largest seller was Berkshire Hathaway, cutting an estimated $1.81B.

  • 3,360 institutional investors held Bank of America (BAC) as of Q3 2025, up from 3,315 in Q2 2025.
  • Funds reported $282B of Bank of America stock for Q3 2025, up 8.2% quarter-over-quarter.
  • 222 funds opened new Bank of America positions in Q3 2025 and 126 closed out, a net change of +96 holders.
  • The largest Bank of America buyer in Q3 2025 was UBS AM, an estimated $1.96B added.
  • The largest Bank of America seller in Q3 2025 was Berkshire Hathaway, an estimated $1.81B sold.

Based on aggregated 13F filings for Q3 2025.