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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.

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 %
Rafferty Asset Management
201
Rafferty Asset Management
New York
$103M +$382K +8,072 +0.4%
Corient Private Wealth
202
Corient Private Wealth
Florida
$103M -$298K -6,306 -0.3%
Rockefeller Capital Management
203
Rockefeller Capital Management
New York
$102M +$10.7M +224,349 +12%
FDCDDQ
204
Federation des caisses Desjardins du Quebec
Quebec, Canada
$102M +$2.36M +49,835 +2%
Mariner
205
Mariner
Kansas
$101M -$1.21M -25,554 -1%
ASRS
206
Arizona State Retirement System
Arizona
$99.9M +$6.45M +136,356 +7%
Janus Henderson Group
207
Janus Henderson Group
United Kingdom
$99.7M +$8.55M +180,760 +9%
SSM
208
Sound Shore Management
Connecticut
$99.4M +$99.4M +2,100,071 New
EIP
209
Epoch Investment Partners
New York
$96.2M -$4.95M -104,507 -5%
RP
210
Regal Partners
Australia
$95.5M -$4.26M -90,000 -4%
Skandinaviska Enskilda Banken (SEB)
211
Skandinaviska Enskilda Banken (SEB)
Sweden
$95.2M +$8.23M +173,900 +9%
DJC
212
Daily Journal Corp
California
$94.6M – – –
Jennison Associates
213
Jennison Associates
New York
$94.4M -$57.5M -1,215,380 -38%
Comerica Bank
214
Comerica Bank
Texas
$94.3M -$1.56M -32,893 -2%
Empower Advisory Group
215
Empower Advisory Group
Colorado
$94.1M +$1.14M +24,156 +1%
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
$92.5M +$3.22M +68,023 +4%
GIA
217
Gateway Investment Advisers
Ohio
$90.8M -$6.37M -134,600 -7%
SOMRS
218
State of Michigan Retirement System
Michigan
$90M -$322K -6,800 -0.4%
CCMG
219
Clark Capital Management Group
Pennsylvania
$87.2M -$10.4M -220,586 -11%
BCM
220
Basswood Capital Management
New York
$86.8M +$25.3M +534,850 +41%
HA
221
Homestead Advisers
Virginia
$84.3M +$256K +5,400 +0.3%
DLA
222
Douglas Lane & Associates
New York
$83.6M -$16.6M -350,201 -17%
AM
223
AGF Management
Ontario, Canada
$83.2M +$6.18M +130,645 +8%
Nordea Investment Management
224
Nordea Investment Management
Sweden
$83.2M -$6.22M -130,864 -7%
NCM
225
Nearwater Capital Markets
Ireland
$82.8M +$36.9M +780,000 +80%
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