BABA vs BAC
Alibaba · Bank of America
Superinvestor ownership overlap, unique holders, and conviction comparison.
What the ownership overlap reveals
Across 6 tracked superinvestors, 1 hold both BABA and BAC (17% of the combined holder base), led by Li Lu (9.7% BABA · 27.4% BAC). BABA appears in 4 tracked portfolios; BAC in 3, so BABA is the more widely held of the two among tracked managers.
BABA is a Technology holding while BAC sits in Financials — the overlap (or lack of it) partly tracks how each manager allocates across sectors. On the latest 13F cohort, BABA’s ConvictionScore reads +25 (slight accumulation) against BAC’s +1 (slight accumulation); BABA shows the stronger net-accumulation reading of the pair.
Among the 1 manager holding both, 0 size BABA larger and 1 size BAC larger — a lean toward BAC. A name held with higher weight by managers who own both is one the shared cohort is more concentrated in.
Descriptive comparison of SEC Form 13F filings (45-day reporting lag; filings can be 1–3 months old). Not investment advice — see methodology.
Ownership fingerprint
Who holds BABA only, who holds BAC only, and who holds both.
Of 1 shared manager, 0 weight BABA heavier and 1 weight BAC heavier.
- Michael Burry21.3%
- Mohnish Pabrai18.4%
- David Tepper5.4%
- Li Lu9.7 / 27.4%
- Warren Buffett11.2%
- Bill Nygren4.3%
Shared manager conviction
For managers holding both: how hard do they bet on each? Longer bar = bigger position.
Frequently asked questions
Which has more hedge-fund owners: BABA or BAC?
BABA (Alibaba) is held by 4 tracked superinvestors; BAC (Bank of America) is held by 3. BABA has 1 more tracked holder. Full ranking by % of portfolio in the table below.
What managers hold both BABA and BAC?
1 tracked superinvestor holds both BABA and BAC based on the latest SEC 13F filings. Largest dual-holder: Li Lu (9.7% BABA · 27.4% BAC). Full overlap table below.
What is the overlap between BABA and BAC institutional ownership?
Across 6 unique tracked holders: 3 hold only BABA (50%), 1 hold both (17%), 2 hold only BAC (33%). The full Venn split + per-manager position % is on this page.
Among managers holding both BABA and BAC, which do they prefer?
Of 1 managers holding both, 0 weight BABA higher and 1 weight BAC higher in their portfolios. BAC is the preferred conviction position for the majority. Per-manager position %s in the convergence table below.
Sourced from SEC 13F filings (2026). Not investment advice. Methodology.