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Bank of America Corporation

BAC Financials
$52.52 $-1.33 (-2.47%)
Market Cap: $378.8 B
Gurus Holding
29
Popularity Rank
#11
% of Shares Held
9.49%
Net Activity (Q3 2025)
-$2.99 B

Guru Ownership Trend

Guru Analysis for Bank of America Corporation (BAC)

Bank of America Corporation (BAC), a key player in the Financials sector, continues to attract institutional attention.

As of Q3 2025, a total of 29 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $35.95 B.

Top institutional holders include Warren Buffett and Ken Fisher.

Notably, Daily Journal Corp (Charlie Munger) has expressed high conviction in this stock, allocating 39.76% of their equity portfolio to it.

Institutional sentiment is currently Bearish. This is evidenced by a $2.99 B net outflow during the quarter.

Recent activity highlights Stanley Druckenmiller who increased their stake by 189.3%. Conversely, Andreas Halvorsen reduced exposure by 63.2%.

Key Holders

Top 5 by Value

$29.31 B
$2.96 B
$538.16 M

Top 5 by Conviction

Recent Activity Breakdown (Q3 2025)

+$272.75 M
Total Buy Value
New Buys 2
Additions 8
-$3.27 B
Total Sell Value
Reductions 15
Sold Out 2

Guru Consensus (Q3 2025)

Based on recent activity
Net Sellers
17
Net Buyers
10

FAQs for Bank of America Corporation (BAC)

Major holders include Warren Buffett ($29.31 B), Ken Fisher ($2.96 B), Andreas Halvorsen ($593.3 M). According to the latest reported data, 29 tracked investment managers collectively hold approximately 684.56 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $2.99 B, with 10 managers increasing positions and 17 managers reducing holdings.

During the most recent reporting period, 15 managers trimmed their positions, while 2 fully exited BAC. The total reported sell value was $3.27 B.

Yes, 2 managers opened new positions in BAC, and 8 increased their existing holdings. The total reported buy value was $272.75 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
10.96% Reduce -6.2% 568,070,012 $29.31 B Q3 2025
1.01% Add 2.1% 53,783,821 $2.96 B Q4 2025
1.54% Reduce -63.2% 11,500,290 $593.3 M Q3 2025
16.66% 10,431,387 $538.16 M Q3 2025
2.04% Reduce -9.5% 7,225,338 $397.39 M Q4 2025
1.07% Reduce -0.4% 6,480,095 $356.41 M Q4 2025
0.85% Reduce -5.7% 5,314,236 $274.16 M Q3 2025
0.17% Add 48.7% 5,037,487 $259.88 M Q3 2025
2.29% Add 3.8% 3,319,034 $171.23 M Q3 2025
1.87% Add 2.2% 2,628,480 $135.6 M Q3 2025
0.20% Reduce -44.2% 2,303,522 $118.84 M Q3 2025
39.76% 2,000,000 $110 M Q4 2025
0.28% Reduce -0.1% 1,149,873 $63.24 M Q4 2025
0.15% Reduce -11.1% 1,048,500 $54.09 M Q3 2025
1.26% Add 189.3% 989,250 $51.04 M Q3 2025
0.12% New Buy 571,084 $29.46 M Q3 2025
0.30% Add 12.9% 539,659 $27.84 M Q3 2025
0.25% Reduce -1.5% 479,345 $26.36 M Q4 2025
0.28% Reduce -14.6% 386,652 $21.37 M Q4 2025
1.66% Reduce -1.7% 374,462 $20.6 M Q4 2025
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