BAC - BANK AMER CORP
This page shows which of the focused investors we track hold BAC and how their positions changed, so you can see how much conviction the group has in the stock.
In Q2 2020 it was held by 22 managers with an aggregate reported value of $28B, which is 3.30% of the combined portfolio.
As of Q2 2020, 22 tracked institutional managers held BAC (BANK AMER CORP) with an aggregate reported value of $28B — 3.30% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q2 2020
- Ticker
- BAC
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Warren Buffett - Berkshire Hathaway | 10.85% | - | 925,008,600 | $21.97B |
| 2 | Dodge & Cox - Dodge & Cox | 2.91% | Reduce -1.9% | 133,057,906 | $3.16B |
| 3 | Bill Nygren - Oakmark Funds | 4.31% | Reduce -3.4% | 74,650,002 | $1.77B |
| 4 | Li Lu - Himalaya Capital Management | 27.59% | - | 12,358,987 | $293.53M |
| 5 | Richard Pzena - Pzena Investment Management | 1.87% | Reduce -4.1% | 12,098,525 | $287.34M |
| 6 | First Pacific Advisors - First Pacific Advisors | 1.74% | Reduce -35.5% | 5,295,844 | $125.78M |
| 7 | Harry Burn - Sound Shore | 3.74% | Add +49.2% | 5,114,016 | $121.46M |
| 8 | Christopher Davis - Davis Advisors | 0.49% | Add +12.4% | 3,595,526 | $85.39M |
| 9 | Daily Journal Corp (Charlie Munger) - Daily Journal Corp | 54.14% | - | 2,300,000 | $54.63M |
| 10 | Bill Miller - Miller Value Partners | 1.95% | Add +0.1% | 1,847,445 | $43.88M |
| 11 | Francois Rochon - Giverny Capital | 2.98% | Reduce -2.9% | 1,262,324 | $29.98M |
| 12 | Guy Spier - Aquamarine Capital | 13.28% | - | 767,845 | $18.24M |
| 13 | Torray Funds - Torray Funds | 2.70% | Reduce -0.1% | 603,412 | $14.33M |
| 14 | Duan Yongping - H&H International Investment | 0.18% | Reduce -33.3% | 400,000 | $9.5M |
| 15 | Hillman Value Fund - Hillman Value Fund | 3.01% | Add +33.2% | 174,223 | $4.14M |
| 16 | Thomas Russo - Gardner Russo & Quinn | 0.01% | - | 48,975 | $1.16M |
| 17 | Kahn Brothers Group - Kahn Brothers Group | 0.07% | - | 17,783 | $422.35K |
| 18 | Francis Chou - Chou Associates | 0.46% | - | 18,376 | $421K |
| 19 | Glenn Greenberg - Brave Warrior Advisors | 0.02% | - | 14,532 | $345K |
| 20 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.00% | Reduce -3.8% | 12,843 | $305K |
| 21 | Steven Check - Check Capital Management | 0.04% | Add +1.2% | 11,650 | $277K |
Call holders — bullish via leverage
1 manager holds call options on BAC — a right to buy at strike. Notional value, not premium.
| 1 | Michael Burry - Scion Asset Management | New | 342,300 | $8.13M |
Loading holder history for BAC…