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Bank of America Corporation

BAC Financials
$50.85 $-0.38 (-0.74%)
Market Cap: $360.86 B
Gurus Holding
28
Popularity Rank
#12
% of Shares Held
8.67%
Net Activity (Q1 2026)
-$497.02 M

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 Q1 2026, a total of 28 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $31.3 B.

Top institutional holders include Warren Buffett and Ken Fisher.

Notably, Daily Journal Corp (Charlie Munger) has expressed high conviction in this stock, allocating 40.51% of their equity portfolio to it.

Institutional sentiment is currently Bearish. This is evidenced by a $497.02 M net outflow during the quarter.

Recent activity highlights Jefferies Group who increased their stake by 183.3%. Conversely, Li Lu reduced exposure by 71.3%.

Key Holders

Top 5 by Value

$25.04 B
$2.8 B
$471.02 M
$313.11 M

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$435.69 M
Total Buy Value
New Buys 1
Additions 7
-$932.71 M
Total Sell Value
Reductions 17
Sold Out 1

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
18
Net Buyers
8

FAQs for Bank of America Corporation (BAC)

Major holders include Warren Buffett ($25.04 B), Ken Fisher ($2.8 B), Cliff Asness ($471.02 M). According to the latest reported data, 28 tracked investment managers collectively hold approximately 615.5 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $497.02 M, with 8 managers increasing positions and 18 managers reducing holdings.

During the most recent reporting period, 17 managers trimmed their positions, while 1 fully exited BAC. The total reported sell value was $932.71 M.

Yes, 1 managers opened new positions in BAC, and 7 increased their existing holdings. The total reported buy value was $435.69 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
9.52% Reduce -0.7% 513,624,165 $25.04 B Q1 2026
0.95% Add 6.6% 57,349,020 $2.8 B Q1 2026
0.22% Add 58.9% 9,780,378 $471.02 M Q1 2026
1.02% Reduce -0.9% 6,422,754 $313.11 M Q1 2026
1.57% Reduce -28.7% 5,151,567 $251.14 M Q1 2026
0.68% Reduce -0.1% 4,541,316 $221.39 M Q1 2026
0.23% Reduce -1.2% 3,687,629 $179.77 M Q1 2026
4.57% Reduce -71.3% 2,997,987 $146.15 M Q1 2026
40.51% 2,000,000 $97.5 M Q1 2026
1.63% Reduce -20.5% 1,646,720 $80.28 M Q1 2026
0.11% New Buy 1,384,787 $67.51 M Q1 2026
0.15% Add 5.5% 1,171,858 $57.13 M Q1 2026
0.26% Add 0.8% 1,159,204 $56.51 M Q1 2026
0.23% Add 3.2% 1,042,897 $50.84 M Q1 2026
0.06% Reduce -30.1% 628,080 $30.62 M Q1 2026
0.28% Reduce -1.0% 512,111 $24.97 M Q1 2026
0.16% Add 183.3% 465,020 $22.67 M Q1 2026
0.21% Reduce -6.6% 447,622 $21.82 M Q1 2026
0.26% Reduce -2.8% 375,943 $18.33 M Q1 2026
1.41% Reduce -2.5% 365,274 $17.81 M Q1 2026
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