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Bank of America

3,360 hedge funds and large institutions have $282B invested in Bank of America in 2025 Q3 according to their latest regulatory filings, with 222 funds opening new positions, 1,393 increasing their positions, 1,310 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 222 | Existing positions closed: 126

8% more capital invested

Capital invested by funds: $260B → $282B (+$21.5B)

1% more funds holding

Funds holding: 3,3153,360 (+45)

6% more repeat investments, than reductions

Existing positions increased: 1,393 | Existing positions reduced: 1,310

0.76% more ownership

Funds ownership: 72.99%73.75% (+0.76%)

12% less funds holding in top 10

Funds holding in top 10: 130115 (-15)

36% less call options, than puts

Call options by funds: $5.39B | Put options by funds: $8.38B

Holders
3,360
Holders Change
+45
Holders Change %
+1.36%
% of All Funds
44.09%
Holding in Top 10
115
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-11.54%
% of All Funds
1.51%
New
222
Increased
1,393
Reduced
1,310
Closed
126
Calls
$5.39B
Puts
$8.38B
Net Calls
-$2.99B
Net Calls Change
-$178M
Name Holding Trade Value Shares
Change
Change in
Stake
TP
201
Theleme Partners
United Kingdom
$113M -$68M -1,394,140 -39%
Allianz Asset Management
202
Allianz Asset Management
Germany
$112M -$14.2M -291,834 -12%
Corient Private Wealth
203
Corient Private Wealth
Florida
$111M +$246K +5,051 +0.2%
Nordea Investment Management
204
Nordea Investment Management
Sweden
$110M +$18.8M +386,279 +22%
ASRS
205
Arizona State Retirement System
Arizona
$108M -$1.06M -21,626 -1%
Holocene Advisors
206
Holocene Advisors
New York
$107M -$67.9M -1,392,675 -40%
SO
207
STRS Ohio
Ohio
$106M -$5.99M -122,694 -6%
RP
208
Regal Partners
Australia
$104M
Empower Advisory Group
209
Empower Advisory Group
Colorado
$103M +$661K +13,559 +0.7%
DJC
210
Daily Journal Corp
California
$103M
Jennison Associates
211
Jennison Associates
New York
$102M -$596K -12,217 -0.6%
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$102M +$1.29M +26,466 +1%
SOMRS
213
State of Michigan Retirement System
Michigan
$101M +$2.99M +61,200 +3%
EIP
214
Epoch Investment Partners
New York
$100M -$4.16M -85,312 -4%
Comerica Bank
215
Comerica Bank
Texas
$100M -$2.21M -45,349 -2%
Osaic Holdings
216
Osaic Holdings
Arizona
$99.6M +$5.89M +120,792 +7%
QCM
217
Quantinno Capital Management
New York
$99.2M +$27M +552,886 +40%
Citadel Advisors
218
Citadel Advisors
Florida
$99M -$20.1M -412,889 -18%
Janus Henderson Group
219
Janus Henderson Group
United Kingdom
$98.1M -$10M -205,861 -10%
SSM
220
Sound Shore Management
Connecticut
$97M -$10.8M -220,381 -10%
Cetera Investment Advisers
221
Cetera Investment Advisers
Illinois
$96.8M +$28.1M +575,687 +44%
RL
222
Ruffer LLP
United Kingdom
$96.6M -$49.4M -1,012,107 -35%
CCMG
223
Clark Capital Management Group
Pennsylvania
$96.5M +$1.29M +26,506 +1%
Bank of Nova Scotia
224
Bank of Nova Scotia
Ontario, Canada
$93.5M -$35.9M -735,224 -29%
Skandinaviska Enskilda Banken (SEB)
225
Skandinaviska Enskilda Banken (SEB)
Sweden
$91.8M -$11.4M -232,702 -12%

BAC Hedge Fund Activity: Q3 2025 in Review

3,360 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Bank of America (BAC) for Q3 2025, worth a combined $282B — up 8.2% from $260B a quarter earlier.

Buyers outnumbered sellers: 222 funds opened new BAC positions and 126 closed out — a net gain of 96 holders — while 1,393 added to existing stakes and 1,310 trimmed.

The largest buyer was UBS AM, adding an estimated $1.96B. The largest seller was Berkshire Hathaway, cutting an estimated $1.81B.

  • 3,360 institutional investors held Bank of America (BAC) as of Q3 2025, up from 3,315 in Q2 2025.
  • Funds reported $282B of Bank of America stock for Q3 2025, up 8.2% quarter-over-quarter.
  • 222 funds opened new Bank of America positions in Q3 2025 and 126 closed out, a net change of +96 holders.
  • The largest Bank of America buyer in Q3 2025 was UBS AM, an estimated $1.96B added.
  • The largest Bank of America seller in Q3 2025 was Berkshire Hathaway, an estimated $1.81B sold.

Based on aggregated 13F filings for Q3 2025.