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Bank of America

3,595 hedge funds and large institutions have $304B invested in Bank of America in 2026 Q2 according to their latest regulatory filings, with 301 funds opening new positions, 1,515 increasing their positions, 1,344 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 301 | Existing positions closed: 123

17% more capital invested

Capital invested by funds: $259B → $304B (+$44.9B)

17% more funds holding in top 10

Funds holding in top 10: 90105 (+15)

13% more repeat investments, than reductions

Existing positions increased: 1,515 | Existing positions reduced: 1,344

3% more funds holding

Funds holding: 3,4783,595 (+117)

0.79% more ownership

Funds ownership: 74.66%75.45% (+0.79%)

19% less call options, than puts

Call options by funds: $5.29B | Put options by funds: $6.51B

Holders
3,595
Holders Change
+117
Holders Change %
+3.36%
% of All Funds
43.42%
Holding in Top 10
105
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+16.67%
% of All Funds
1.27%
New
301
Increased
1,515
Reduced
1,344
Closed
123
Calls
$5.29B
Puts
$6.51B
Net Calls
-$1.22B
Net Calls Change
+$703M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
126
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$248M +$78.1M +1,468,748 +51%
CCM
127
Cullen Capital Management
New York
$247M -$44.1M -829,099 -16%
Bank Julius Baer & Co
128
Bank Julius Baer & Co
Switzerland
$247M -$3.22M -60,556 -1%
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$242M -$47.1M -885,104 -17%
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$242M -$173M -3,255,935 -43%
Cerity Partners
131
Cerity Partners
New York
$240M +$4.51M +84,782 +2%
SEI Investments
132
SEI Investments
Pennsylvania
$240M -$46.1M -866,486 -17%
ACL
133
Azora Capital LP
Florida
$238M +$222M +4,182,530 New
Mackenzie Financial
134
Mackenzie Financial
Ontario, Canada
$236M +$7.48M +140,620 +4%
CAPTRUST Financial Advisors
135
CAPTRUST Financial Advisors
North Carolina
$229M +$51.6M +970,092 +32%
ATO
136
Alecta Tjanstepension Omsesidigt
Sweden
$228M
Korea Investment Corp
137
Korea Investment Corp
South Korea
$223M -$18.3M -343,156 -8%
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$221M +$79.8M +1,500,069 +63%
PPF
139
PFA Pension Forsikringsaktieselskab
$221M -$119K -2,243 -0.1%
Creative Planning
140
Creative Planning
Kansas
$220M +$10.9M +204,124 +6%
BIP
141
Brandes Investment Partners
California
$217M -$40.6M -763,355 -17%
Pictet Asset Management
142
Pictet Asset Management
Switzerland
$215M +$18.5M +347,566 +10%
KeyBank National Association
143
KeyBank National Association
Ohio
$214M -$3.95M -74,332 -2%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$214M -$1.61M -30,307 -0.8%
EPFB
145
Employees Provident Fund Board
Malaysia
$214M -$109M -2,050,000 -35%
Mitsubishi UFJ Trust & Banking
146
Mitsubishi UFJ Trust & Banking
Japan
$211M +$14.5M +273,395 +8%
Brown Advisory
147
Brown Advisory
Maryland
$209M -$4.66M -87,528 -2%
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
$208M -$1.79M -33,635 -0.9%
PCM
149
Prana Capital Management
Connecticut
$205M -$12.3M -231,951 -6%
GLA
150
Great Lakes Advisors
Illinois
$204M +$2.91M +54,737 +2%

BAC Hedge Fund Activity: Q2 2026 in Review

3,595 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Bank of America (BAC) for Q2 2026, worth a combined $304B — up 17% from $259B a quarter earlier.

Buyers outnumbered sellers: 301 funds opened new BAC positions and 123 closed out — a net gain of 178 holders — while 1,515 added to existing stakes and 1,344 trimmed.

The largest buyer was Vanguard Capital Management, adding an estimated $645M. The largest seller was Berkshire Hathaway, cutting an estimated $1.61B.

  • 3,595 institutional investors held Bank of America (BAC) as of Q2 2026, up from 3,478 in Q1 2026.
  • Funds reported $304B of Bank of America stock for Q2 2026, up 17% quarter-over-quarter.
  • 301 funds opened new Bank of America positions in Q2 2026 and 123 closed out, a net change of +178 holders.
  • The largest Bank of America buyer in Q2 2026 was Vanguard Capital Management, an estimated $645M added.
  • The largest Bank of America seller in Q2 2026 was Berkshire Hathaway, an estimated $1.61B sold.

Based on aggregated 13F filings for Q2 2026.