BAC
Bank of America Corporation · Financial Services · Banks - Diversified
Momentum inputs (comparable managers):
holder breadth +23.8% ·
share flow -10.7% ·
net new positions +19.2%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 188 | -2 | 4.41B | $251.41B | +4 | −5 |
| Q1 2026 | 192 | +2 | 4.43B | $215.65B | +5 | −4 |
| Q4 2025 | 189 | -2 | 4.81B | $264.32B | +1 | −2 |
| Q3 2025 | 33 | +2 | 3.45B | $178.00B | +2 | −1 |
| Q2 2025 | 29 | +1 | 3.03B | $143.45B | +1 | — |
| Q1 2025 | 25 | 0 | 1.69B | $70.68B | — | — |
| Q4 2024 | 25 | -2 | 1.75B | $76.87B | — | −2 |
| Q3 2024 | 26 | +5 | 1.56B | $61.89B | +5 | — |
| Q2 2024 | 21 | — | 1.75B | $69.49B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway ✦ | 797.68M | -22.8% | $31.65B | 11.9% | ▼ Trim | 2 | SEC ↗ ×13 |
| 2 | Geode Capital Management ✦ (passive) | 140.26M | +1.2% | $5.55B | 0.4% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (passive) | 129.98M | +5.7% | $5.16B | 0.7% | ▲ Add | 2 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 110.75M | +25.8% | $4.39B | 0.5% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Capital World Investors ✦ | 71.18M | +3.3% | $2.82B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 6 | Dodge & Cox ✦ | 53.21M | -12.2% | $2.11B | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 47.20M | +16.2% | $1.87B | 0.3% | ▲ Add | 2 | SEC ↗ ×6 |
| 8 | Fisher Asset Management ✦ | 45.22M | +4.0% | $1.79B | 0.7% | ▲ Add | 2 | SEC ↗ |
| 9 | Harris Associates (Oakmark) ✦ | 35.39M | -13.7% | $1.40B | 2.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Arrowstreet Capital ✦ | 29.57M | +33.7% | $1.17B | 1.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Viking Global Investors ✦ | 19.96M | New | $791.99M | 2.9% | New | 1 | SEC ↗ |
| 12 | Himalaya Capital ✦ | 18.08M | 0.0% | $717.46M | 29.0% | Held | 2 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 13.64M | +898.8% | $541.10M | 0.8% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | PRIMECAP Management ✦ | 10.23M | -1.1% | $405.86M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 15 | Millennium Management ✦ | 9.04M | -31.4% | $358.88M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 6.14M | -5.9% | $243.57M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 6.13M | -12.2% | $240.88M | 0.3% | ▼ Trim | 2 | SEC ↗ ×5 |
| 18 | Two Sigma Investments ✦ | 5.68M | New | $225.54M | 0.5% | New | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 4.28M | -80.9% | $169.65M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Marshall Wace ✦ | 2.72M | -67.9% | $108.02M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Renaissance Technologies ✦ | 1.59M | New | $62.93M | 0.1% | New | 1 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 741.75K | New | $29.43M | 0.1% | New | 1 | SEC ↗ |
| 23 | GAMCO Investors ✦ | 625.89K | -6.6% | $24.84M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 24 | Tweedy, Browne ✦ | 506.46K | -1.6% | $20.10M | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bridgewater Associates ✦ | 331.70K | New | $13.16M | 0.1% | New | 1 | SEC ↗ |
| 26 | Gotham Asset Management ✦ | 144.54K | +6.3% | $5.74M | 0.1% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Viking Global Investors | $791.99M | 2.9% |
| Two Sigma Investments | $225.54M | 0.5% |
| Renaissance Technologies | $62.93M | 0.1% |
| Point72 Asset Management | $29.43M | 0.1% |
| Bridgewater Associates | $13.16M | 0.1% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 3,431 holders, 5.20B shares, $242.56B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.