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Bank of America

3,184 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, 1,364 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
3,184
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
1401
$1.6M
1402
$1.6M
1403
$1.59M
1404
$1.59M
1405
$1.58M
1406
$1.58M
1407
$1.58M
1408
$1.58M
1409
$1.58M
1410
$1.57M
1411
$1.57M
1412
$1.57M
1413
$1.57M
1414
$1.57M
1415
$1.57M
1416
$1.56M
1417
$1.56M
1418
$1.55M
1419
$1.54M
1420
$1.54M
1421
$1.54M
1422
$1.54M
1423
$1.54M
1424
$1.54M
1425
$1.54M