BAC vs AAPL
Bank of America · Apple Inc.
Superinvestor ownership overlap, unique holders, and conviction comparison.
What the ownership overlap reveals
Across 5 tracked superinvestors, 1 hold both BAC and AAPL (20% of the combined holder base), led by Warren Buffett (11.2% BAC · 22.4% AAPL). BAC appears in 3 tracked portfolios; AAPL in 3 — an even split in breadth of ownership.
BAC is a Financials holding while AAPL sits in Technology — the overlap (or lack of it) partly tracks how each manager allocates across sectors. On the latest 13F cohort, BAC’s ConvictionScore reads −1 (slight selling) against AAPL’s −26 (slight selling); BAC shows the stronger net-accumulation reading of the pair.
Among the 1 manager holding both, 0 size BAC larger and 1 size AAPL larger — a lean toward AAPL. 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 BAC only, who holds AAPL only, and who holds both.
Of 1 shared manager, 0 weight BAC heavier and 1 weight AAPL heavier.
- Li Lu27.4%
- Bill Nygren4.3%
- Warren Buffett11.2 / 22.4%
- David Rolfe10.2%
- Joel Greenblatt3.8%
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: BAC or AAPL?
BAC (Bank of America) is held by 3 tracked superinvestors; AAPL (Apple Inc.) is held by 3. Both has 0 more tracked holders (tied). Full ranking by % of portfolio in the table below.
What managers hold both BAC and AAPL?
1 tracked superinvestor holds both BAC and AAPL based on the latest SEC 13F filings. Largest dual-holder: Warren Buffett (11.2% BAC · 22.4% AAPL). Full overlap table below.
What is the overlap between BAC and AAPL institutional ownership?
Across 5 unique tracked holders: 2 hold only BAC (40%), 1 hold both (20%), 2 hold only AAPL (40%). The full Venn split + per-manager position % is on this page.
Among managers holding both BAC and AAPL, which do they prefer?
Of 1 managers holding both, 0 weight BAC higher and 1 weight AAPL higher in their portfolios. AAPL is the preferred conviction position for the majority. Per-manager positions are in the convergence table below.
Sourced from SEC 13F filings (2026). Not investment advice. Methodology.
Reading for your research
Optional background reading on interpreting company disclosures and investing methods. These books do not validate a signal or predict returns.
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