Bank of America
BAC
3,327 hedge funds and large institutions have $260B invested in Bank of America in 2025 Q2 according to their latest regulatory filings, with 281 funds opening new positions, 1,379 increasing their positions, 1,318 reducing their positions, and 130 closing their positions.
116% more first-time investments, than exits
New positions opened: 281 | Existing positions closed: 130
20% more funds holding in top 10
Funds holding in top 10: 108 → 130 (+22)
3% more funds holding
Funds holding: 3,221 → 3,327 (+106)
5% more repeat investments, than reductions
Existing positions increased: 1,379 | Existing positions reduced: 1,318
0.14% less ownership
Funds ownership: 73.13% → 72.99% (-0.14%)
21% less capital inflows, than outflows
Capital inflows: $9.23B | Capital outflows: $11.7B
36% less call options, than puts
Call options by funds: $5B | Put options by funds: $7.82B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$812M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$484M |
| 3 |
JP Morgan Chase
New York
|
+$418M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$412M |
| 5 |
Goldman Sachs
New York
|
+$397M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$1.11B |
| 2 |
Alphinity Investment Management
Sydney,
Australia
|
-$785M |
| 3 |
BlackRock
New York
|
-$732M |
| 4 |
Millennium Management
New York
|
-$600M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$530M |
BAC Hedge Fund Activity: Q2 2025 in Review
3,327 of the 7,627 institutional investors tracked by Wall St. Rank reported a position in Bank of America (BAC) for Q2 2025, worth a combined $260B — up 12% from $232B a quarter earlier.
Buyers outnumbered sellers: 281 funds opened new BAC positions and 130 closed out — a net gain of 151 holders — while 1,379 added to existing stakes and 1,318 trimmed.
The largest buyer was Capital World Investors, adding an estimated $812M. The largest seller was Berkshire Hathaway, cutting an estimated $1.11B.
- 3,327 institutional investors held Bank of America (BAC) as of Q2 2025, up from 3,221 in Q1 2025.
- Funds reported $260B of Bank of America stock for Q2 2025, up 12% quarter-over-quarter.
- 281 funds opened new Bank of America positions in Q2 2025 and 130 closed out, a net change of +151 holders.
- The largest Bank of America buyer in Q2 2025 was Capital World Investors, an estimated $812M added.
- The largest Bank of America seller in Q2 2025 was Berkshire Hathaway, an estimated $1.11B sold.
Based on aggregated 13F filings for Q2 2025.