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 30 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $36.38 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%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 10.96% | Reduce -6.2% | 568,070,012 | $29.31 B | Q3 2025 | |
| 0.98% | Add 2.5% | 52,677,988 | $2.72 B | Q3 2025 | |
| 1.54% | Reduce -63.2% | 11,500,290 | $593.3 M | Q3 2025 | |
| 16.66% | 10,431,387 | $538.16 M | Q3 2025 | ||
| 1.95% | Reduce -22.7% | 7,980,895 | $411.73 M | Q3 2025 | |
| 1.08% | Reduce -1.1% | 6,503,771 | $335.53 M | Q3 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 | ||
| 0.31% | Reduce -0.2% | 1,150,589 | $59.36 M | Q3 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 | |
| 0.06% | New Buy | 893,232 | $46.08 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 | |
| 0.24% | Reduce -8.2% | 486,838 | $25.12 M | Q3 2025 | |
| 0.30% | Reduce -33.2% | 452,900 | $23.74 M | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Bank of America Corporation (BAC)
Major holders include Warren Buffett ($29.31 B), Ken Fisher ($2.72 B), Andreas Halvorsen ($593.3 M). According to the latest reported data, 30 tracked investment managers collectively hold approximately 685.32 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.