InvestorLens

BAC — BANK AMERICA CORP

Financial Services · Banks

Sign in to save5 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying BAC?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
80
Institutional Conviction
Strong distribution · 1 buying vs 4 selling last quarter
21
Macro Tailwind
Macro conditions are mixed for this sector
55
Congressional Activity
1 congressional purchase, 0 sales disclosed in the last 6 months
Why? — Evidence & Confidence ▾

Of 5 tracked investors who changed their BAC position last quarter, 1 bought and 4 sold (20% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 55/100 in a Squeeze regime). 1 congressional purchase, 0 sales disclosed in the last 6 months.

Supporting evidence
  • +1 tracked investor added or increased positions last quarter (Steve Cohen)
  • +5 tracked investors reported holding BAC at their latest filing
  • +Macro Health is 55/100 in a Squeeze regime — historically acceptable for Financial Servicessource
Contradicting evidence — always shown
  • −4 tracked investors reduced or exited last quarter (4 reduced, 0 sold out)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 8/20/2026.

About BANK AMERICA CORP (BAC)

BANK AMERICA CORP (BAC) appears in the most recent 13F filings of 5 tracked institutional investors. BANK AMERICA CORP is classified in the Financial Services sector (Banks industry). The largest disclosed position is held by Warren Buffett (Berkshire Hathaway), valued at $41.1B. Across recent filings, tracked investors recorded 9 new positions, 18 increased, 24 reduced, and 4 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in BAC

49
/100
Mixed Activity
Added / Increased27
Reduced24
Exited4
BearishBullish
Crowded Trade Score™

How many top investors track BAC

33
/100
Emerging Interest
5investors

A small number of top investors own this.

UndiscoveredCrowded
151015+

BAC Ownership Composition

How BANK AMERICA CORP is held across tracked investor types, based on reported 13F positions.

Dominant Type
Value & Distressed
94% of tracked value
Institutions
5
tracked investors
Total Reported
$29.4B
combined 13F value
Types3
  • Value & Distressed93.8%
  • Multi-Strategy / Quant6.0%
  • Macro0.2%
Value & Distressed(1)
93.8%
Multi-Strategy / Quant(3)
6.0%
Macro(1)
0.2%

Tracked investors currently reporting BAC

3 tracked investors have since exited this position — listed separately below.

  • Warren BuffettJun 30, 2026
    Berkshire Hathaway
    Shares
    483.4M
    Value
    $27.5B
    % Portfolio
    9.20%
  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    17.7M
    Value
    $1B
    % Portfolio
    0.12%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    7.4M
    Value
    $424.4M
    % Portfolio
    0.15%
  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    5.8M
    Value
    $332.9M
    % Portfolio
    0.37%
  • Ray DalioJun 30, 2026
    Bridgewater Associates
    Shares
    1M
    Value
    $58.2M
    % Portfolio
    0.24%

Previously held BAC

These investors reported BAC in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Andreas HalvorsenViking Global Investors4.5M$247.2MDec 31, 2025
Paul Tudor JonesTudor Investment Corp828.9K$39.2MJun 30, 2025
Stanley DruckenmillerDuquesne Family Office989.3K$51MSep 30, 2025

Recent activity

Frequently asked questions

How many institutional investors hold BAC?
5 tracked institutional investors disclosed a position in BAC (BANK AMERICA CORP) in their most recent 13F filing.
Who is the largest institutional holder of BAC?
Warren Buffett, Berkshire Hathaway, holds the largest disclosed position in BAC, valued at $41.1B.
Did institutional ownership of BAC increase or decrease?
Across recent 13F filings, tracked investors recorded 9 new positions, 18 increased, 24 reduced, and 4 fully exited BAC.
What sector is BAC in?
BANK AMERICA CORP is classified in the Financial Services GICS sector, Banks industry.
Where does this BAC ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.