Bank of America
BAC
3,221 hedge funds and large institutions have $232B invested in Bank of America in 2025 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 1,313 increasing their positions, 1,381 reducing their positions, and 170 closing their positions.
0.2% less ownership
Funds ownership: 73.33% → 73.13% (-0.2%)
4% less first-time investments, than exits
New positions opened: 163 | Existing positions closed: 170
5% less repeat investments, than reductions
Existing positions increased: 1,313 | Existing positions reduced: 1,381
2% less funds holding
Funds holding: 3,280 → 3,221 (-59)
14% less funds holding in top 10
Funds holding in top 10: 126 → 108 (-18)
18% less capital inflows, than outflows
Capital inflows: $12.6B | Capital outflows: $15.4B
33% less call options, than puts
Call options by funds: $4.26B | Put options by funds: $6.33B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sanders Capital
West Palm Beach,
Florida
|
+$1.17B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.07B |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$1.01B |
| 4 |
Citigroup
New York
|
+$911M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$667M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$2.17B |
| 2 |
UBS AM
Chicago,
Illinois
|
-$1.75B |
| 3 |
Morgan Stanley
New York
|
-$801M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$783M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$753M |
BAC Hedge Fund Activity: Q1 2025 in Review
3,221 of the 7,486 institutional investors tracked by Wall St. Rank reported a position in Bank of America (BAC) for Q1 2025, worth a combined $232B — down 6.3% from $247B a quarter earlier.
Sellers outnumbered buyers: 170 funds closed out of BAC and 163 opened new positions — a net loss of 7 holders — while 1,381 trimmed existing stakes and 1,313 added.
The largest buyer was Sanders Capital, adding an estimated $1.17B. The largest seller was Berkshire Hathaway, cutting an estimated $2.17B.
- 3,221 institutional investors held Bank of America (BAC) as of Q1 2025, down from 3,280 in Q4 2024.
- Funds reported $232B of Bank of America stock for Q1 2025, down 6.3% quarter-over-quarter.
- 163 funds opened new Bank of America positions in Q1 2025 and 170 closed out, a net change of -7 holders.
- The largest Bank of America buyer in Q1 2025 was Sanders Capital, an estimated $1.17B added.
- The largest Bank of America seller in Q1 2025 was Berkshire Hathaway, an estimated $2.17B sold.
Based on aggregated 13F filings for Q1 2025.