Follow-The-Filings

Security

BAC

Bank America Corp. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

37 owners 2 new 2 exits max 14.0% (Guy Spier (legacy LLC) - ...)

owners 37
rank #15
master % 1.01%
max % 14.0%
tracked value $83.4B
qoq N 2 A 8 R 22 E 2

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Guy Spier (legacy LLC) - Aquamarine Capital Management, LLC 2022 Q2 stale 14.0% 767,845 $24M hist
Warren Buffett - Berkshire Hathaway Inc. 2026 Q1 9.5% Reduce -0.86 pp 513,624,165 $25B hist
Li Lu - Himalaya Capital Management LLC 2026 Q1 4.6% Reduce -11.51 pp 2,997,987 $146M hist
Harry Burn - Sound Shore Management Inc. /CT/ 2026 Q1 3.4% Add +0.61 pp 2,065,582 $101M hist
Lewis Sanders - Sanders Capital, LLC 2026 Q1 2.6% Reduce -0.24 pp 45,167,159 $2.2B hist
Tweedy, Browne Co. LLC 2026 Q1 1.4% Reduce -0.25 pp 365,274 $18M hist
Bill Nygren / Oakmark - Harris Associates L P 2026 Q1 1.2% Reduce -0.15 pp 18,907,859 $922M hist
Francis Chou - Chou Associates Management Inc. 2026 Q1 1.2% 50,000 $2.4B hist
Richard Pzena - Pzena Investment Management LLC 2026 Q1 1.0% Reduce -0.05 pp 6,422,754 $313M hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 1.0% Add -0.06 pp 57,349,020 $2.8B hist
Ancora Advisors LLC 2026 Q1 0.8% Reduce -0.14 pp 775,619 $38M hist
Arnold Van Den Berg - Van Den Berg Management I, Inc. 2026 Q1 0.6% Reduce -0.16 pp 51,725 $2.5B hist
Vanguard Group Inc. 2025 Q4 stale 0.5% Add +0.03 pp 651,076,825 $35.8B hist
Norges Bank 2025 Q4 stale 0.5% Exit -0.51 pp 86,803,816 $4.8B hist
Natixis Advisors, LLC 2026 Q1 0.5% Reduce -0.10 pp 6,787,791 $331M hist
Kentucky Trust Co. 2026 Q2 stale 0.3% 11,168 $636M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.3% Add +0.23 pp 14,269,820 $696M hist
John Rogers - Ariel Investments, LLC 2026 Q1 0.3% Reduce -0.03 pp 512,111 $25M hist
Christopher Davis - Davis Selected Advisers 2026 Q1 0.3% Add -0.02 pp 1,159,204 $57M hist
David Katz - Matrix Asset Advisors INC/NY 2026 Q2 stale 0.3% Reduce 0.00 pp 52,984 $3B hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.2% Reduce 0.00 pp 3,687,629 $180M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.2% Add +0.02 pp 1,042,897 $51M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.2% Add +0.04 pp 9,780,378 $471M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.2% Reduce -0.08 pp 2,944,656 $144M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.2% Reduce -0.24 pp 5,134,912 $250M hist
Renaissance Technologies LLC 2026 Q1 0.1% New 0.1% 1,384,787 $68M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.1% Reduce -0.16 pp 1,830,832 $89M hist
Kahn Brothers Group Inc. 2026 Q1 0.1% Reduce -0.02 pp 9,459 $461 hist
Dodge & Cox 2026 Q1 0.1% Reduce -0.01 pp 1,819,565 $89M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Add -0.01 pp 269,381 $13M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.03 pp 408,349 $22M hist
Glenn Greenberg - Brave Warrior Advisors, LLC 2026 Q1 0.0% Reduce -0.02 pp 14,532 $708 hist
Steven Check - Check Capital Management INC/CA 2026 Q1 0.0% Reduce -0.11 pp 12,032 $587 hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 1,884,892 $92M hist
Mairs & Power Inc. 2026 Q1 0.0% Reduce 0.00 pp 21,707 $1M hist
Murray Stahl - Horizon Kinetics Asset Management LLC 2026 Q1 0.0% Reduce -0.01 pp 16,460 $802 hist
Ron Baron - Bamco Inc. /NY/ (Baron Capital) 2026 Q1 0.0% New 0.0% 28,200 $1M hist
Andreas Halvorsen - Viking Global Investors LP exited 2026 Q1 last 2025 Q4 0.7% Exit -0.66 pp 4,494,629 $247M hist
Dan Sundheim - D1 Capital Partners L.P. exited 2026 Q1 last 2025 Q4 0.6% Exit -0.64 pp 1,245,247 $68M hist

SEC filings

Recent issuer filings from EDGAR · 25 shown

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financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $98.58B $101.89B $113.1B
Gross profit
Gross margin
Net income $26.52B $27.13B $30.51B
Net margin * 26.9% 26.6% 27.0%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets
Total non-current assets
Total assets $3.18T $3.26T $3.41T
Total current liabilities
Total non-current liabilities
Total equity $291.65B $295.56B $303.24B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $44.98B -$8.8B $12.61B
Cash from investing -$35.39B -$90.69B -$145.16B
Cash from financing $93.34B $60.37B $69.95B
Net change in cash $102.87B -$42.96B -$58.27B

ownership over time

filing count by report period · click a bar for that quarter’s holders