BANK AMERICA CORP (BAC) — Hedge Fund Ownership Q4 2025
BAC
- BANK AMERICA CORP (BAC) is held by 16 of 81 tracked hedge funds, with Daily Journal Corporation (40%) and Himalaya Capital Management (16%) holding the largest stakes, indicating moderate hedge fund interest relative to peers.
- The biggest decreases in BAC holdings came from Berkshire Hathaway (-9%) and Dodge & Cox (-87%), suggesting profit-taking or de-risking.
- 3 hedge funds exited BAC, led by Aquamarine Capital / Aquamarine Zurich (12%) and Maverick Capital (2%).
- Overall, hedge funds decreased exposure to BANK AMERICA CORP (BAC) by -12% vs the prior quarter and -30% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Daily Journal Corporation
|
39.76% | 2.0M | — | — | $110.0M | $55.00 | — |
| 2 |
Himalaya Capital Management Li Lu
|
16.08% | 10.4M | — | -42.31% | $573.7M | $55.00 | — |
| 3 |
Berkshire Hathaway
|
10.38% | 517.3M | -8.94% | -23.95% | $28.45B | $55.00 | — |
| 4 |
Sound Shore Management Harry Burn
|
2.76% | 1.6M | -16.05% | — | $86.8M | $55.00 | — |
| 5 |
Third Avenue Management
|
1.66% | 374K | -1.74% | -12.89% | $20.6M | $55.00 | — |
| 6 |
Tweedy, Browne Tweedy, Browne Co LLC
|
1.66% | 374K | -1.74% | -12.89% | $20.6M | $55.00 | — |
| 7 |
Chou Associates Management Francis Chou
|
1.36% | 50K | — | — | $2.8M | $55.00 | — |
| 8 |
Pzena Investment Management Richard Pzena
|
1.07% | 6.5M | -0.36% | -60.99% | $356.4M | $55.00 | — |
| 9 |
Viking Global Investors Andreas Halvorsen
|
0.66% | 4.5M | -60.92% | -81.81% | $247.2M | $55.00 | — |
| 10 |
Ariel Investments
|
0.31% | 517K | -4.12% | +213.94% | $28.5M | $55.00 | — |
| 11 |
Davis Selected Advisers Christopher Davis
|
0.28% | 1.1M | -0.06% | -1.76% | $63.2M | $55.00 | — |
| 12 |
Matrix Asset Advisors David Katz
|
0.28% | 57K | -0.57% | -10.00% | $3.2M | $55.00 | — |
| 13 |
Kahn Brothers Group Irving Kahn
|
0.10% | 10K | -5.77% | -46.04% | $576,620 | $55.00 | — |
| 14 |
Dodge & Cox
|
0.06% | 2.0M | -86.91% | -93.53% | $110.5M | $55.00 | — |
| 15 |
Brave Warrior Advisors Glenn Greenberg
|
0.03% | 27K | — | +82.58% | $1.5M | $55.00 | — |
| 16 |
Mairs & Power
|
0.01% | 22K | -9.94% | -0.44% | $1.2M | $55.00 | — |
| — |
Duquesne Family Office
|
— | — | EXITED | — | — | — | — |
| — |
Maverick Capital Lee Ainslie
|
— | — | EXITED | — | — | — | — |
| — |
Aquamarine Capital / Aquamarine Zurich Guy Spier
|
— | — | EXITED | — | — | — | — |
| 16 | Total | — | 546.9M | -12.28% | -29.72% | $30.08B | — | — |
* 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.