BANK AMERICA CORP (BAC) — Hedge Fund Ownership Q1 2026
BAC
- BANK AMERICA CORP (BAC) is held by 14 of 84 tracked hedge funds, with Daily Journal Corporation (41%) and Berkshire Hathaway (10%) holding the largest stakes, indicating moderate hedge fund interest relative to peers.
- The biggest increases in BAC holdings came from Sound Shore Management (+31%) and Davis Selected Advisers (+1%), highlighting conviction.
- The biggest decreases in BAC holdings came from Himalaya Capital Management (-71%) and Berkshire Hathaway (-1%), suggesting profit-taking or de-risking.
- 2 hedge funds exited BAC, led by Third Avenue Management (2%).
- Overall, hedge funds decreased exposure to BANK AMERICA CORP (BAC) by -3% vs the prior quarter and -25% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Daily Journal Corporation
|
40.51% | 2.0M | — | — | $97.5M | $48.75 | — |
| 2 |
Berkshire Hathaway
|
9.52% | 513.6M | -0.71% | -18.68% | $25.04B | $48.75 | — |
| 3 |
Himalaya Capital Management Li Lu
|
4.57% | 3.0M | -71.26% | -78.35% | $146.2M | $48.75 | — |
| 4 |
Sound Shore Management Harry Burn
|
3.37% | 2.1M | +30.91% | — | $100.7M | $48.75 | — |
| 5 |
Tweedy, Browne Tweedy, Browne Co LLC
|
1.41% | 365K | -2.45% | -7.08% | $17.8M | $48.75 | — |
| 6 |
Chou Associates Management Francis Chou
|
1.17% | 50K | — | — | $2.4M | $48.75 | — |
| 7 |
Pzena Investment Management Richard Pzena
|
1.02% | 6.4M | -0.88% | +1.10% | $313.1M | $48.75 | — |
| 8 |
Ariel Investments
|
0.28% | 512K | -1.03% | -39.03% | $25.0M | $48.75 | — |
| 9 |
Davis Selected Advisers Christopher Davis
|
0.26% | 1.2M | +0.81% | +0.26% | $56.5M | $48.75 | — |
| 10 |
Matrix Asset Advisors David Katz
|
0.25% | 55K | -4.08% | -4.92% | $2.7M | $48.75 | — |
| 11 |
Kahn Brothers Group Irving Kahn
|
0.08% | 9K | -9.78% | -45.24% | $461,126 | $48.75 | — |
| 12 |
Dodge & Cox
|
0.05% | 1.8M | -9.43% | -91.34% | $88.7M | $48.75 | — |
| 13 |
Brave Warrior Advisors Glenn Greenberg
|
0.02% | 15K | -45.23% | — | $708,435 | $48.75 | — |
| 14 |
Mairs & Power
|
0.01% | 22K | -3.49% | -2.84% | $1.1M | $48.75 | — |
| — |
Third Avenue Management
|
— | — | EXITED | — | — | — | — |
| — |
Viking Global Investors Andreas Halvorsen
|
— | — | EXITED | — | — | — | — |
| 14 | Total | — | 531.1M | -2.88% | -25.48% | $25.89B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.