BAC
Bank OF America Corp
15 super-investors hold BAC worth a combined $26.81B. The largest position: Warren Buffett at 9.5% of their portfolio. This quarter the cohort logged 0 buys and 2 sells on the name. Cohort Conviction Score: 47 — ranked #59 of 724 scored stocks.
Why super-investors own BAC
Buffett is the story here: his $25.0B position represents 9.5% of his portfolio and accounts for roughly 93% of the cohort's entire $26.8B combined stake in BAC, making this effectively a one-man conviction trade at scale. The remaining 14 owners hold comparatively modest positions, with Bill Nygren the next largest at $922M (1.2% of his portfolio). Activity in 2026Q1 was muted and slightly negative — Li Lu and Glenn Greenberg both trimmed, and no one added or initiated. The longer ownership trend reinforces that picture: the cohort count has drifted from a peak of 7 down to 5 over the past eight quarters, suggesting broader super-investor interest in the name is quietly fading rather than building.
AI-synthesized from 13F filings. Not investment advice.
Cohort owners over time
2016Q2 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (15) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Warren Buffett | 9.5% | 35q | $25.04B | 513,624,165 |
| 2 | Bill Nygren | 1.2% | 40q | $922M | 18,907,859 |
| 3 | Richard Pzena | 1.0% | 40q | $313M | 6,422,754 |
| 4 | Li Lu | 4.6% | 25q | $146M | 2,997,987 |
| 5 | Harry Burn | 3.4% | 31q | $101M | 2,065,582 |
| 6 | Joel Greenblatt | 0.1% | 40q | $92M | 1,884,892 |
| 7 | Dodge & Cox Funds | <0.1% | 40q | $89M | 1,819,565 |
| 8 | Christopher Davis | 0.3% | 29q | $57M | 1,159,204 |
| 9 | John Rogers | 0.3% | 15q | $25M | 512,111 |
| 10 | Tweedy Browne | 1.4% | 23q | $18M | 365,274 |
| 11 | David Katz | 0.2% | 13q | $3M | 55,081 |
| 12 | Francis Chou | 1.2% | 19q | $2M | 50,000 |
| 13 | Mairs & Power Funds | <0.1% | 40q | $1M | 21,707 |
| 14 | Glenn Greenberg | <0.1% | 40q | $708K | 14,532 |
| 15 | Kahn Brothers Group | 0.1% | 38q | $461K | 9,459 |
- 1Warren Buffettport9.5%val$25.04B513,624,165 sh·35q held
- 2Bill Nygrenport1.2%val$922M18,907,859 sh·40q held
- 3Richard Pzenaport1.0%val$313M6,422,754 sh·40q held
- 4Li Luport4.6%val$146M2,997,987 sh·25q held
- 5Harry Burnport3.4%val$101M2,065,582 sh·31q held
- 6Joel Greenblattport0.1%val$92M1,884,892 sh·40q held
- 7Dodge & Cox Fundsport<0.1%val$89M1,819,565 sh·40q held
- 8Christopher Davisport0.3%val$57M1,159,204 sh·29q held
- 9John Rogersport0.3%val$25M512,111 sh·15q held
- 10Tweedy Browneport1.4%val$18M365,274 sh·23q held
- 11David Katzport0.2%val$3M55,081 sh·13q held
- 12Francis Chouport1.2%val$2M50,000 sh·19q held
- 13Mairs & Power Fundsport<0.1%val$1M21,707 sh·40q held
- 14Glenn Greenbergport<0.1%val$708K14,532 sh·40q held
- 15Kahn Brothers Groupport0.1%val$461K9,459 sh·38q held
Owners of BAC also hold
Recent activity (2)
| Manager | Move | % Port. | Δ Shares | Value | Filed |
|---|---|---|---|---|---|
| Li Lu | TRIM | 4.6% | -71% | $146M | May 15, 2026 |
| Glenn Greenberg | TRIM | <0.1% | -45% | $708K | May 15, 2026 |
Long US equity 13F-HR filings only. CUSIP 060505104. Not investment advice.