BAC vs BABA
Bank of America · Alibaba
Superinvestor ownership overlap, unique holders, and conviction comparison.
What the ownership overlap reveals
Across 6 tracked superinvestors, 1 hold both BAC and BABA (17% of the combined holder base), led by Li Lu (27.4% BAC · 9.7% BABA). BAC appears in 3 tracked portfolios; BABA in 4, so BABA is the more widely held of the two among tracked managers.
BAC is a Financials holding while BABA 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 BABA’s +25 (slight accumulation); BABA shows the stronger net-accumulation reading of the pair.
Among the 1 manager holding both, 1 size BAC larger and 0 size BABA 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 BAC only, who holds BABA only, and who holds both.
Of 1 shared manager, 1 weight BAC heavier and 0 weight BABA heavier.
- Warren Buffett11.2%
- Bill Nygren4.3%
- Li Lu27.4 / 9.7%
- Michael Burry21.3%
- Mohnish Pabrai18.4%
- David Tepper5.4%
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 BABA?
BAC (Bank of America) is held by 3 tracked superinvestors; BABA (Alibaba) is held by 4. BABA has 1 more tracked holder. Full ranking by % of portfolio in the table below.
What managers hold both BAC and BABA?
1 tracked superinvestor holds both BAC and BABA based on the latest SEC 13F filings. Largest dual-holder: Li Lu (27.4% BAC · 9.7% BABA). Full overlap table below.
What is the overlap between BAC and BABA institutional ownership?
Across 6 unique tracked holders: 2 hold only BAC (33%), 1 hold both (17%), 3 hold only BABA (50%). The full Venn split + per-manager position % is on this page.
Among managers holding both BAC and BABA, which do they prefer?
Of 1 managers holding both, 1 weight BAC higher and 0 weight BABA higher in their portfolios. BAC 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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