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Bank of America
BAC

Overview Fund Activity

3,169 hedge funds and large institutions have $227B invested in Bank of America in 2025 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 1,286 increasing their positions, 1,357 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,169
Holders Change
-61
Holders Change %
-1.89%
% of All Funds
43.05%
Holding in Top 10
108
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-13.6%
% of All Funds
1.47%
New
166
Increased
1,286
Reduced
1,357
Closed
169
Calls
$4.26B
Puts
$6.33B
Net Calls
-$2.07B
Net Calls Change
+$1.24B

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
+$1.1B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1B
3
Capital World Investors
Capital World Investors
California
+$943M
4
Citigroup
Citigroup
New York
+$853M
5
Deutsche Bank
Deutsche Bank
Germany
+$624M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$2.03B
2
UBS AM
UBS AM
Illinois
-$1.64B
3
Morgan Stanley
Morgan Stanley
New York
-$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 		Shares
Change %
UE
126
Unisphere Establishment
Liechtenstein
$175M +$165M +3,954,250 +1,642%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$172M +$6.23M +149,347 +4%
Victory Capital Management
128
Victory Capital Management
Texas
$167M -$540K -12,947 -0.3%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$165M +$904K +21,657 +0.5%
KeyBank National Association
130
KeyBank National Association
Ohio
$161M +$16.7M +400,969 +12%
CI Investments Inc
131
CI Investments Inc
Ontario, Canada
$160M +$1.61M +38,471 +1%
Schroder Investment Management Group
132
Schroder Investment Management Group
United Kingdom
$160M -$5.15M -123,438 -3%
RCM
133
Rokos Capital Management
United Kingdom
$159M +$57.2M +1,371,919 +56%
GLA
134
Great Lakes Advisors
Illinois
$158M +$1.96M +47,158 +1%
Qube Research & Technologies (QRT)
135
Qube Research & Technologies (QRT)
United Kingdom
$157M -$51.2M -1,226,673 -25%
PI
136
PineBridge Investments
New York
$154M +$16.3M +390,998 +12%
MC
137
Maverick Capital
Texas
$152M +$152M +3,644,820 New
Public Sector Pension Investment Board (PSP Investments)
138
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$149M +$1.6M +38,343 +1%
Chevy Chase Trust
139
Chevy Chase Trust
Maryland
$149M -$1.18M -28,395 -0.8%
LSV Asset Management
140
LSV Asset Management
Illinois
$146M -$5.57M -133,452 -4%
M&T Bank
141
M&T Bank
New York
$146M -$5.68M -136,024 -4%
TP
142
Theleme Partners
United Kingdom
$145M -$105M -2,520,000 -42%
EDRH
143
Edmond de Rothschild Holding
Switzerland
$144M -$29.9M -717,601 -17%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$143M -$13.8M -329,924 -9%
AQR Capital Management
145
AQR Capital Management
Connecticut
$143M -$56.5M -1,381,145 -28%
Holocene Advisors
146
Holocene Advisors
New York
$142M +$106M +2,546,367 +294%
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$142M +$14M +336,279 +11%
D.E. Shaw & Co
148
D.E. Shaw & Co
New York
$142M -$120M -2,875,646 -46%
Brown Advisory
149
Brown Advisory
Maryland
$141M +$582K +13,943 +0.4%
Capital Fund Management (CFM)
150
Capital Fund Management (CFM)
France
$140M +$3.45M +82,717 +3%
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