Bank of America
BAC
BAC
3,170 hedge funds and large institutions have $227B invested in Bank of America in 2025 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 1,287 increasing their positions, 1,357 reducing their positions, and 169 closing their positions.
New
Increased
Maintained
Reduced
Closed
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
9% less capital invested
Capital invested by funds: $249B → $227B (-$22.7B)
14% less funds holding in top 10
Funds holding in top 10: 125 → 108 (-17)
33% less call options, than puts
Call options by funds: $4.26B | Put options by funds: $6.33B
Holders
3,170
Holding in Top 10
108
Calls
$4.26B
Puts
$6.33B
Top Buyers
| 1 | +$1.1B | |
| 2 | +$1B | |
| 3 | +$943M | |
| 4 |
Citigroup
New York
|
+$853M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$624M |
Top Sellers
| 1 | -$2.03B | |
| 2 | -$1.64B | |
| 3 | -$750M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$733M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$705M |
