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 Q4 2025, a total of 28 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $29.2 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 $3.34 B net outflow during the quarter.
Recent activity highlights Paul Tudor Jones who opened a new position. Conversely, Andreas Halvorsen reduced exposure by 60.9%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Bank of America Corporation (BAC)
Major holders include Warren Buffett ($28.45 B), Ken Fisher ($2.96 B), Li Lu ($573.73 M). According to the latest reported data, 28 tracked investment managers collectively hold approximately 625.07 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $3.34 B, with 8 managers increasing positions and 20 managers reducing holdings.
During the most recent reporting period, 16 managers trimmed their positions, while 4 fully exited BAC. The total reported sell value was $3.61 B.
Yes, 1 managers opened new positions in BAC, and 7 increased their existing holdings. The total reported buy value was $278.85 M.
