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