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Bank of America

3,183 hedge funds and large institutions have $227B invested in Bank of America in 2025 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 1,296 increasing their positions, 1,363 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $249B → $227B (-$22.5B)

14% less funds holding in top 10

Funds holding in top 10: 125108 (-17)

33% less call options, than puts

Call options by funds: $4.26B | Put options by funds: $6.33B

Holders
3,183
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
108
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.26B
Puts
$6.33B
Net Calls
Net Calls Change

Top Buyers

1 +$1.1B
2 +$1B
3 +$943M
4
Citigroup
Citigroup
New York
+$853M
5
Deutsche Bank
Deutsche Bank
Germany
+$624M

Top Sellers

1 -$2.03B
2 -$1.64B
3 -$750M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$733M
5
Citadel Advisors
Citadel Advisors
Florida
-$705M
Name Holding Trade Value Shares
Change
Change in
Stake
1226
$2.17M
1227
$2.16M
1228
$2.15M
1229
$2.15M
1230
$2.14M
1231
$2.14M
1232
$2.14M
1233
$2.13M
1234
$2.13M
1235
$2.12M
1236
$2.12M
1237
$2.12M
1238
$2.11M
1239
$2.11M
1240
$2.1M
1241
$2.1M
1242
$2.1M
1243
$2.1M
1244
$2.1M
1245
$2.09M
1246
$2.09M
1247
$2.09M
1248
$2.09M
1249
$2.09M
1250
$2.08M