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Bank of America

3,343 hedge funds and large institutions have $281B invested in Bank of America in 2025 Q3 according to their latest regulatory filings, with 220 funds opening new positions, 1,386 increasing their positions, 1,305 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 funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.76% more ownership

Funds ownership: 72.91%73.67% (+0.76%)

12% less funds holding in top 10

Funds holding in top 10: 129114 (-15)

36% less call options, than puts

Call options by funds: $5.39B | Put options by funds: $8.38B

Holders
3,343
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
$5.39B
Puts
$8.38B
Net Calls
Net Calls Change

Top Buyers

1 +$1.96B
2 +$973M
3 +$817M
4
Citigroup
Citigroup
New York
+$716M
5
Capital World Investors
Capital World Investors
California
+$696M
Name Holding Trade Value Shares
Change
Change in
Stake
SG
1576
StoneX Group
New York
$1.43M
GSC
1577
G&S Capital
Colorado
$1.43M
PP
1578
PDS Planning
Ohio
$1.43M
MCA
1579
Millennium Capital Advisors
Arkansas
$1.43M
BHPW
1580
Beverly Hills Private Wealth
California
$1.42M
BAM
1581
Bayview Asset Management
Florida
$1.42M
HS
1582
HighVista Strategies
Massachusetts
$1.42M
CCP
1583
Cassia Capital Partners
North Carolina
$1.41M
SM
1584
Sweeney & Michel
California
$1.41M
HI
1585
Hendershot Investments
Virginia
$1.41M
SSG
1586
Summit Securities Group
New York
$1.41M
AIIMS
1587
Analyst IMS Investment Management Services
Israel
$1.41M
EFH
1588
Eaton Financial Holdings
Florida
$1.41M
PCMK
1589
Paragon Capital Management (Kansas)
Kansas
$1.41M
TPI
1590
Trust Point Inc
Wisconsin
$1.41M
MA
1591
MJP Associates
Connecticut
$1.4M
BAM
1592
Brave Asset Management
New Jersey
$1.39M
KA
1593
Kovack Advisors
Florida
$1.39M
OFS
1594
OneAscent Financial Services
Alabama
$1.38M
RK
1595
Rather & Kittrell
Tennessee
$1.38M
SPP
1596
Single Point Partners
Massachusetts
$1.38M
XT
1597
XTX Topco
Cayman Islands
$1.38M
PPC
1598
Park Place Capital
Alabama
$1.37M
CHAM
1599
Clear Harbor Asset Management
Connecticut
$1.37M
BWA
1600
Brave Warrior Advisors
New York
$1.37M