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Bank of America

3,322 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, 1,379 increasing their positions, 1,295 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:

0.63% more ownership

Funds ownership: 72.91%73.54% (+0.63%)

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
3,322
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
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$141M
NCM
177
Nearwater Capital Markets
Ireland
$137M
CBU
178
CIBC Bancorp USA
Illinois
$137M
MCM
179
Moore Capital Management
New York
$136M
ERSOT
180
Employees Retirement System of Texas
Texas
$132M
Nomura Asset Management
181
Nomura Asset Management
Japan
$131M
State of New Jersey Common Pension Fund D
182
State of New Jersey Common Pension Fund D
New Jersey
$129M
CRM
183
Cardano Risk Management
Netherlands
$128M
Primecap Management
184
Primecap Management
California
$127M
Mariner
185
Mariner
Kansas
$124M
BCIM
186
British Columbia Investment Management
British Columbia, Canada
$123M
CB
187
Cooke & Bieler
Pennsylvania
$122M
State of Tennessee, Department of Treasury
188
State of Tennessee, Department of Treasury
Tennessee
$119M
Point72 Asset Management
189
Point72 Asset Management
Connecticut
$119M
RAM
190
Resona Asset Management
Japan
$119M
Balyasny Asset Management
191
Balyasny Asset Management
Illinois
$117M
Rafferty Asset Management
192
Rafferty Asset Management
New York
$117M
Calamos Advisors
193
Calamos Advisors
Illinois
$117M
Qube Research & Technologies (QRT)
194
Qube Research & Technologies (QRT)
United Kingdom
$116M
Squarepoint
195
Squarepoint
New York
$116M
ZIM
196
Zacks Investment Management
Illinois
$116M
FDCDDQ
197
Federation des caisses Desjardins du Quebec
Quebec, Canada
$115M
CL
198
Choreo LLC
Illinois
$113M
TP
199
Theleme Partners
United Kingdom
$113M
Allianz Asset Management
200
Allianz Asset Management
Germany
$112M