Andreas Halvorsen's BAC Position Overview
Andreas Halvorsen (via Viking Global Investors Lp) currently holds 11.5 M shares of Bank of America Corporation (BAC) worth $593.3 M, representing 1.54% of the portfolio. First purchased in 2013-Q3, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Andreas Halvorsen has maintained a strategic position in BAC, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2021, adding 31.31 M shares. Largest reduction occurred in Q1 2014, reducing 25.61 M shares.
Analysis based on 13F filings available since 2013 Q2
Andreas Halvorsen's Bank of America Corporation (BAC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Bank of America Corporation (BAC) Trades by Andreas Halvorsen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2013 | +44.9 M | New Buy | 44.9 M | $13.80 |
| Q4 2013 | -10.51 M | Reduce 23.40% | 34.39 M | $15.57 |
| Q1 2014 | -25.61 M | Reduce 74.45% | 8.79 M | $17.20 |
| Q2 2014 | -8.79 M | Sold Out | 0 | $0.00 |
| Q3 2014 | +9.72 M | New Buy | 9.72 M | $17.05 |
| Q4 2014 | -9.72 M | Sold Out | 0 | $0.00 |
| Q3 2016 | +25.11 M | New Buy | 25.11 M | $15.65 |
| Q4 2016 | -15.68 M | Reduce 62.44% | 9.43 M | $22.10 |
| Q1 2017 | -8.94 M | Reduce 94.75% | 495,030 | $23.59 |
| Q2 2017 | -495,030 | Sold Out | 0 | $0.00 |
| Q3 2017 | +7.33 M | New Buy | 7.33 M | $25.34 |
| Q4 2017 | -7.33 M | Sold Out | 0 | $0.00 |
| Q1 2021 | +31.31 M | New Buy | 31.31 M | $38.69 |
| Q2 2021 | -24.14 M | Reduce 77.09% | 7.17 M | $41.23 |
| Q3 2021 | -7.17 M | Sold Out | 0 | $0.00 |
| Q3 2024 | +19.96 M | New Buy | 19.96 M | $39.68 |
| Q4 2024 | +4.76 M | Add 23.83% | 24.72 M | $43.95 |
| Q1 2025 | +7.48 M | Add 30.28% | 32.2 M | $41.73 |
| Q2 2025 | -952,098 | Reduce 2.96% | 31.25 M | $47.32 |
| Q3 2025 | -19.75 M | Reduce 63.20% | 11.5 M | $51.59 |
Andreas Halvorsen's Bank of America Corporation Investment FAQs
Andreas Halvorsen first purchased Bank of America Corporation (BAC) in Q3 2013, acquiring 44,900,440 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Andreas Halvorsen has held Bank of America Corporation (BAC) for 20 quarters since Q3 2013.
Andreas Halvorsen's largest addition to Bank of America Corporation (BAC) was in Q3 2013, adding 44,900,440 shares worth $619.63 M.
According to the latest 13F filing for Q3 2025, Andreas Halvorsen's firm, Viking Global Investors Lp, owns 11,500,290 shares of Bank of America Corporation (BAC), valued at approximately $593.3 M.
As of the Q3 2025 filing, Bank of America Corporation (BAC) represents approximately 1.54% of Andreas Halvorsen's publicly disclosed stock portfolio, making it one of their key holdings.
Andreas Halvorsen's peak holding in Bank of America Corporation (BAC) was 44,900,440 shares, as reported at the end of Q3 2013.