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Bank of America

3,193 hedge funds and large institutions have $227B invested in Bank of America in 2025 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 1,300 increasing their positions, 1,371 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
3,193
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 +$1.17B
2 +$1.07B
3 +$1.01B
4
Citigroup
Citigroup
New York
+$911M
5
Deutsche Bank
Deutsche Bank
Germany
+$667M

Top Sellers

1 -$2.17B
2 -$1.75B
3 -$801M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$783M
5
Citadel Advisors
Citadel Advisors
Florida
-$753M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$140M
152
$140M
153
$140M
154
$139M
155
$138M
156
$137M
157
$136M
158
$135M
159
$134M
160
$133M
161
$130M
162
$129M
163
$127M
164
$127M
165
$126M
166
$126M
167
$125M
168
$125M
169
$124M
170
$122M
171
$122M
172
$120M
173
$120M
174
$118M
175
$118M