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Bank of America
BAC

Overview Fund Activity

3,251 hedge funds and large institutions have $259B invested in Bank of America in 2025 Q2 according to their latest regulatory filings, with 270 funds opening new positions, 1,358 increasing their positions, 1,282 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,251
Holders Change
+83
Holders Change %
+2.62%
% of All Funds
43.64%
Holding in Top 10
127
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+17.59%
% of All Funds
1.7%
New
270
Increased
1,358
Reduced
1,282
Closed
129
Calls
$5B
Puts
$7.81B
Net Calls
-$2.81B
Net Calls Change
-$742M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$6.16B
2
Victory Capital Management
2
Victory Capital Management
Texas
$742M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.29B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$834M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.06B

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$28.6B
2
BlackRock
2
BlackRock
New York
$24.4B
3
AIM
3
Alphinity Investment Management
Australia
$0
4
Millennium Management
4
Millennium Management
New York
$143M
5
Franklin Resources
5
Franklin Resources
California
$2.67B
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
176
TD Asset Management
Ontario, Canada
$133M -$251K -5,300 -0.2%
Nomura Asset Management
177
Nomura Asset Management
Japan
$129M +$9.15M +193,390 +8%
Jane Street
178
Jane Street
New York
$129M +$127M +2,679,167 +5,078%
Primecap Management
179
Primecap Management
California
$127M -$342M -7,236,400 -73%
Calamos Advisors
180
Calamos Advisors
Illinois
$125M -$240K -5,064 -0.2%
Focus Partners Wealth
181
Focus Partners Wealth
Massachusetts
$124M +$4.79M +101,323 +4%
MCM
182
Moore Capital Management
New York
$122M +$122M +2,572,640 New
Bank of Nova Scotia
183
Bank of Nova Scotia
Ontario, Canada
$121M -$26.5M -560,846 -18%
BCPEMI
184
Bain Capital Public Equity Management II
Massachusetts
$117M +$117M +2,471,636 New
Allianz Asset Management
185
Allianz Asset Management
Germany
$116M -$17.3M -366,036 -13%
RAM
186
Resona Asset Management
Japan
$116M +$11.9M +252,180 +11%
WHG
187
Westwood Holdings Group
Texas
$116M -$12.3M -259,529 -10%
Handelsbanken Fonder
188
Handelsbanken Fonder
Sweden
$116M -$6.74M -142,482 -5%
State of New Jersey Common Pension Fund D
189
State of New Jersey Common Pension Fund D
New Jersey
$115M +$5.01M +105,971 +5%
CL
190
Choreo LLC
Illinois
$114M -$3.32M -70,216 -3%
CRM
191
Cardano Risk Management
Netherlands
$113M +$113M +2,395,852 New
PAM
192
Panagora Asset Management
Massachusetts
$112M -$103M -2,167,002 -48%
Citadel Advisors
193
Citadel Advisors
Florida
$110M +$25.3M +534,266 +30%
State of Tennessee, Department of Treasury
194
State of Tennessee, Department of Treasury
Tennessee
$109M -$4.86M -102,802 -4%
ERSOT
195
Employees Retirement System of Texas
Texas
$109M +$109M +2,306,333 New
BCIM
196
British Columbia Investment Management
British Columbia, Canada
$108M -$15.4M -325,764 -13%
Walleye Capital
197
Walleye Capital
New York
$107M -$3.86M -81,498 -3%
ZIM
198
Zacks Investment Management
Illinois
$106M +$769K +16,250 +0.7%
SO
199
STRS Ohio
Ohio
$103M +$8.15M +172,154 +9%
Capital Fund Management (CFM)
200
Capital Fund Management (CFM)
France
$103M -$54.9M -1,161,181 -35%
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