BAC icon

Bank of America
BAC

Overview Fund Activity

3,168 hedge funds and large institutions have $227B invested in Bank of America in 2025 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 1,287 increasing their positions, 1,357 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,168
Holders Change
-62
Holders Change %
-1.92%
% of All Funds
43.04%
Holding in Top 10
108
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-13.6%
% of All Funds
1.47%
New
165
Increased
1,287
Reduced
1,357
Closed
169
Calls
$4.26B
Puts
$6.33B
Net Calls
-$2.07B
Net Calls Change
+$1.24B

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
$2.04B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.75B
3
Capital World Investors
Capital World Investors
California
$4.62B
4
Citigroup
Citigroup
New York
$1.27B
5
Deutsche Bank
Deutsche Bank
Germany
$2.01B

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$26.4B
2
UBS AM
UBS AM
Illinois
$240M
3
Morgan Stanley
Morgan Stanley
New York
$4.47B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.38B
5
Citadel Advisors
Citadel Advisors
Florida
$75M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
201
Epoch Investment Partners
New York
$89.2M +$340K +8,154 +0.4%
DLA
202
Douglas Lane & Associates
New York
$88.3M -$3.82M -91,487 -4%
RP
203
Regal Partners
Australia
$88M +$6.25M +149,781 +8%
FDCDDQ
204
Federation des caisses Desjardins du Quebec
Quebec, Canada
$87.6M +$2.93M +70,278 +3%
LGF
205
LGT Group Foundation
Liechtenstein
$87.3M -$28.2M -676,895 -24%
CCMG
206
Clark Capital Management Group
Pennsylvania
$86.1M +$285K +6,839 +0.3%
GIA
207
Gateway Investment Advisers
Ohio
$85.7M -$3.33M -79,827 -4%
Comerica Bank
208
Comerica Bank
Texas
$84.5M -$2.24M -53,759 -3%
SO
209
STRS Ohio
Ohio
$84.1M -$1.21M -28,910 -1%
DJC
210
Daily Journal Corp
California
$83.5M – – –
ASRS
211
Arizona State Retirement System
Arizona
$82.4M -$2.2M -52,780 -3%
Empower Advisory Group
212
Empower Advisory Group
Colorado
$82M -$8.72M -209,018 -10%
Rockefeller Capital Management
213
Rockefeller Capital Management
New York
$80M +$29.4M +704,606 +58%
SCM
214
Shapiro Capital Management
Georgia
$79.9M -$12.2M -293,073 -13%
SOMRS
215
State of Michigan Retirement System
Michigan
$79.7M -$647K -15,500 -0.8%
Janus Henderson Group
216
Janus Henderson Group
United Kingdom
$79.5M +$8.4M +203,682 +12%
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
$78.8M -$30.4M -727,889 -28%
N
218
Natixis
France
$77.5M +$31.2M +754,780 +67%
Nordea Investment Management
219
Nordea Investment Management
Sweden
$77.4M +$14M +341,160 +22%
Skandinaviska Enskilda Banken (SEB)
220
Skandinaviska Enskilda Banken (SEB)
Sweden
$76.9M +$16.3M +390,212 +27%
Citadel Advisors
221
Citadel Advisors
Florida
$75M -$705M -16,891,804 -90%
HA
222
Homestead Advisers
Virginia
$74.1M – – –
Janney Montgomery Scott
223
Janney Montgomery Scott
Pennsylvania
$72.8M -$5.86M -140,527 -7%
Osaic Holdings
224
Osaic Holdings
Arizona
$72M +$8.66M +207,557 +14%
MIM
225
MetLife Investment Management
New Jersey
$71.8M -$1.92M -46,089 -3%
7 8
9
10 11