BAC icon

Bank of America

3,325 hedge funds and large institutions have $281B invested in Bank of America in 2025 Q3 according to their latest regulatory filings, with 217 funds opening new positions, 1,381 increasing their positions, 1,296 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.75% more ownership

Funds ownership: 72.91%73.66% (+0.75%)

12% less funds holding in top 10

Funds holding in top 10: 129114 (-15)

36% less call options, than puts

Call options by funds: $5.38B | Put options by funds: $8.38B

Holders
3,325
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
114
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.38B
Puts
$8.38B
Net Calls
Net Calls Change

Top Buyers

1 +$2.08B
2 +$1.03B
3 +$864M
4
Citigroup
Citigroup
New York
+$757M
5
Capital World Investors
Capital World Investors
California
+$737M
Name Holding Trade Value Shares
Change
Change in
Stake
AAB
126
ABN AMRO Bank
Netherlands
$221M
DPL
127
Danica Pension Livsforsikrings
$218M
OAC
128
OMERS Administration Corp
Ontario, Canada
$217M
BNP Paribas Asset Management
129
BNP Paribas Asset Management
France
$214M
Cerity Partners
130
Cerity Partners
New York
$211M
Brown Advisory
131
Brown Advisory
Maryland
$208M
Schroder Investment Management Group
132
Schroder Investment Management Group
United Kingdom
$208M
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$203M
Westfield Capital Management
134
Westfield Capital Management
Massachusetts
$199M
KeyBank National Association
135
KeyBank National Association
Ohio
$198M
Capital Research Global Investors
136
Capital Research Global Investors
California
$198M
Lord, Abbett & Co
137
Lord, Abbett & Co
New Jersey
$198M
ZIG
138
Zurich Insurance Group
Switzerland
$193M
GLA
139
Great Lakes Advisors
Illinois
$190M
CI Investments Inc
140
CI Investments Inc
Ontario, Canada
$188M
Public Sector Pension Investment Board (PSP Investments)
141
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$186M
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$183M
Creative Planning
143
Creative Planning
Kansas
$182M
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$177M
SCM
145
Smead Capital Management
Arizona
$175M
First Trust Advisors
146
First Trust Advisors
Illinois
$173M
Pictet Asset Management
147
Pictet Asset Management
Switzerland
$173M
MC
148
Maverick Capital
Texas
$171M
EDRH
149
Edmond de Rothschild Holding
Switzerland
$171M
Toronto Dominion Bank
150
Toronto Dominion Bank
Ontario, Canada
$171M