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 accumulation) against AAPL’s −20 (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 position %s in the convergence table below.
Sourced from SEC 13F filings (2026). Not investment advice. Methodology.