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BAC · Financials

BANK AMERICA CORP

USA Financials Filing: 2025-12-31
0
Conviction Score
14
Investors
2
New positions
5
Increasing
4
Decreasing
3
Unchanged
Price History
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Return: High: Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Viking Global Investors
Trust weight: 1.5×
New position
% of portfolio
0.7%
Position change
NEW
0.7% of Viking Global Investors's portfolio
Tudor Investment (Paul Tudor Jones)
Trust weight: 1.2×
New position
% of portfolio
0.3%
Position change
NEW
0.3% of Tudor Investment's portfolio
Point72 (Steve Cohen)
Trust weight: 1.1×
Increased +62%
% of portfolio
0.3%
Position change
+62%
0.3% of Point72's portfolio
Bridgewater Associates (Dalio)
Trust weight: 1.3×
Increased +77%
% of portfolio
0.2%
Position change
+77%
0.2% of Bridgewater Associates's portfolio
AQR Capital Management
Trust weight: 1.0×
Increased +22%
% of portfolio
0.2%
Position change
+22%
0.2% of AQR Capital Management's portfolio
Citadel Advisors
Trust weight: 1.0×
Increased +10%
% of portfolio
0.1%
Position change
+10%
0.1% of Citadel Advisors's portfolio
Gotham Asset Mgmt (Greenblatt)
Trust weight: 1.1×
Increased +8%
% of portfolio
0.1%
Position change
+8%
0.1% of Gotham Asset Mgmt's portfolio
Himalaya Capital (Li Lu)
Trust weight: 1.5×
Unchanged
% of portfolio
16.1%
Position change
—
16.1% of Himalaya Capital's portfolio
Berkshire Hathaway (Buffett)
Trust weight: 2.0×
Decreased −9%
% of portfolio
10.4%
Position change
−9%
10.4% of Berkshire Hathaway's portfolio
Tweedy Browne
Trust weight: 1.2×
Unchanged
% of portfolio
1.7%
Position change
—
1.7% of Tweedy Browne's portfolio
D1 Capital Partners (Sundheim)
Trust weight: 1.3×
Decreased −78%
% of portfolio
0.6%
Position change
−78%
0.6% of D1 Capital Partners's portfolio
D.E. Shaw & Co
Trust weight: 1.0×
Decreased −23%
% of portfolio
0.6%
Position change
−23%
0.6% of D.E. Shaw & Co's portfolio
Davis Selected Advisers
Trust weight: 1.1×
Unchanged
% of portfolio
0.3%
Position change
—
0.3% of Davis Selected Advisers's portfolio
Millennium Management (Englander)
Trust weight: 1.0×
Decreased −76%
% of portfolio
0.1%
Position change
−76%
0.1% of Millennium Management's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to BANK AMERICA CORP
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell BANK AMERICA CORP or any security.

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