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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
1276
$1.97M
1277
$1.97M
1278
$1.97M
1279
$1.97M
1280
$1.97M
1281
$1.96M
1282
$1.96M
1283
$1.95M
1284
$1.95M
1285
$1.95M
1286
$1.94M
1287
$1.93M
1288
$1.93M
1289
$1.92M
1290
$1.92M
1291
$1.92M
1292
$1.9M
1293
$1.9M
1294
$1.9M
1295
$1.9M
1296
$1.9M
1297
$1.88M
1298
$1.88M
1299
$1.88M
1300
$1.87M