moatshark My

All holdings

Bank of America

BAC

Source: the SEC Form 13F filings of the managers we follow, latest for Q3 2026. How we use them

Managers holding
15
In their latest 13F (Q3 2026)
See who
Value held
$29bn
Combined value at quarter end
Last quarter
2 bought
9 sold or trimmed
Fund portfolios
2
Funds holding it
See which
Price at Q3 ’26 end
$54.43
-4.5% in the quarter

Prices here are quarter-end prices implied by the 13F filings. Today’s price on Yahoo Finance

Share price change by quarter

+10.8%Q4 ’24
-5.1%Q1 ’25
+13.4%Q2 ’25
+9.0%Q3 ’25
+6.6%Q4 ’25
-11.4%Q1 ’26
+16.9%Q2 ’26
-4.5%Q3 ’26
Q4 ’24: +10.8%; Q1 ’25: -5.1%; Q2 ’25: +13.4%; Q3 ’25: +9.0%; Q4 ’25: +6.6%; Q1 ’26: -11.4%; Q2 ’26: +16.9%; Q3 ’26: -4.5%

Change in the quarter-end price implied by managers’ 13F filings, adjusted for stock splits. Excludes dividends.

Managers holding it, by quarter

16Q4 ’23
16Q1 ’24
17Q2 ’24
16Q3 ’24
16Q4 ’24
16Q1 ’25
16Q2 ’25
15Q3 ’25
15Q4 ’25
15Q1 ’26
15Q2 ’26
2Q3 ’26
Q4 ’23: 16; Q1 ’24: 16; Q2 ’24: 17; Q3 ’24: 16; Q4 ’24: 16; Q1 ’25: 16; Q2 ’25: 16; Q3 ’25: 15; Q4 ’25: 15; Q1 ’26: 15; Q2 ’26: 15; Q3 ’26: 2

Counts the managers on this site whose 13F for that quarter includes Bank of America.

Who holds it

Each manager’s latest 13F, sorted by how much of their portfolio it is. Changes are against their previous quarter.

Managers holding Bank of America
Daily Journal Corp44.4%$114m$114mUnchanged39 qtrs
Berkshire Hathaway9.2%$28bn$28bnTrimmed -5.9%36 qtrs
Smead Capital Management2.5%$118m$118mTrimmed -17%41 qtrs
Harris Associates (Oakmark)1.7%$1.3bn$1.3bnAdded +22%53 qtrs
Tweedy, Browne1.6%$20.8m$20.8mTrimmed -0.1%24 qtrs
Chou Associates1.3%$2.8m$2.8mUnchanged9 qtrs
Davis Selected Advisers0.2%$56.6m$56.6mTrimmed -14%30 qtrs
Matrix Asset Advisors0.2%$2.9m$2.9mTrimmed -0.9%15 qtrs
Kahn Brothers0.1%$539k$539kUnchanged39 qtrs
First Eagle Investment Management0.1%$37.2m$37.2mUnchanged19 qtrs
Dodge & Cox0.1%$99.3m$99.3mTrimmed -4.3%53 qtrs
Brave Warrior Advisors0.0%$828k$828kUnchanged51 qtrs
Horizon Kinetics0.0%$897k$897kTrimmed -4.4%30 qtrs
Mairs & Power0.0%$1.1m$1.1mTrimmed -14%53 qtrs
Ruane, Cunniff & Goldfarb (Sequoia)0.0%$207k$207kNew1 qtr

Download the holders: CSV · JSON · Markdown

About the company

Sector
Financials · National Commercial Banks
Incorporated in
Delaware
Financial year ends
31 December
Shares outstanding
6.99bn at 30 Jul 2026
SEC filings
Annual reports and other filings on EDGAR

Revenue and profit

$88bn2013
$83bn2015
$87bn2017
$91bn2019
$89bn2021
$103bn2023
$113bn2025
2013: $88bn; 2014: $86bn; 2015: $83bn; 2016: $84bn; 2017: $87bn; 2018: $91bn; 2019: $91bn; 2020: $86bn; 2021: $89bn; 2022: $95bn; 2023: $103bn; 2024: $106bn; 2025: $113bn
Bank of America revenue and net income by year
YearRevenueNet income
2025$113bn$31bn
2024$106bn$27bn
2023$103bn$26bn
2022$95bn$28bn
2021$89bn$32bn
2020$86bn$18bn
2019$91bn$27bn
2018$91bn$28bn
2017$87bn$18bn
2016$84bn$18bn
2015$83bn$16bn
2014$86bn$5.5bn
2013$88bn$11bn

From the company’s XBRL financial statements filed with the SEC, for each financial year. Gaps mean the company didn’t report that figure in a standard form.

Sold out last quarter

In fund portfolios

US-registered funds run by these managers that hold Bank of America, from their latest N-PORT filings.

Funds holding Bank of America
Smead Value FundSmead Capital Management2.9%$112m29 May 2026
Oakmark Global FundHarris Associates (Oakmark)1.5%$16.6m30 Jun 2026