Bank of America
BAC
3,616 hedge funds and large institutions have $304B invested in Bank of America in 2025 Q4 according to their latest regulatory filings, with 436 funds opening new positions, 1,472 increasing their positions, 1,320 reducing their positions, and 108 closing their positions.
304% more first-time investments, than exits
New positions opened: 436 | Existing positions closed: 108
13% more funds holding in top 10
Funds holding in top 10: 115 → 130 (+15)
12% more repeat investments, than reductions
Existing positions increased: 1,472 | Existing positions reduced: 1,320
8% more capital invested
Capital invested by funds: $282B → $304B (+$21.9B)
7% more funds holding
Funds holding: 3,367 → 3,616 (+249)
2.06% more ownership
Funds ownership: 73.75% → 75.81% (+2.1%)
41% less call options, than puts
Call options by funds: $5.45B | Put options by funds: $9.18B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$2.27B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.23B |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$810M |
| 4 |
AAIM
American Assets Investment Management
San Diego,
California
|
+$745M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$711M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$2.68B |
| 2 |
Citigroup
New York
|
-$1.55B |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.17B |
| 4 |
JP Morgan Chase
New York
|
-$1.06B |
| 5 |
Dodge & Cox
San Francisco,
California
|
-$705M |
BAC Hedge Fund Activity: Q4 2025 in Review
3,616 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Bank of America (BAC) for Q4 2025, worth a combined $304B — up 7.8% from $282B a quarter earlier.
Buyers outnumbered sellers: 436 funds opened new BAC positions and 108 closed out — a net gain of 328 holders — while 1,472 added to existing stakes and 1,320 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $2.27B. The largest seller was Berkshire Hathaway, cutting an estimated $2.68B.
- 3,616 institutional investors held Bank of America (BAC) as of Q4 2025, up from 3,367 in Q3 2025.
- Funds reported $304B of Bank of America stock for Q4 2025, up 7.8% quarter-over-quarter.
- 436 funds opened new Bank of America positions in Q4 2025 and 108 closed out, a net change of +328 holders.
- The largest Bank of America buyer in Q4 2025 was Capital International Investors, an estimated $2.27B added.
- The largest Bank of America seller in Q4 2025 was Berkshire Hathaway, an estimated $2.68B sold.
Based on aggregated 13F filings for Q4 2025.