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Ownership Diff · BAC vs MCO

BAC vs MCO

Bank of America · Moody's Corp

Superinvestor ownership overlap, unique holders, and conviction comparison.

BAC
Bank of America
Financials
ConvictionScore+1
SignalSlight accumulation
Tracked owners3
MCO
Moody's Corp
Financials
ConvictionScore+16
SignalSlight accumulation
Tracked owners7

Ownership fingerprint

Who holds BAC only, who holds MCO only, and who holds both.

BAC only (2)■ Both (1)MCO only (6)
BAC only
Both
MCO only

Of 1 shared manager, 1 weight BAC heavier and 0 weight MCO heavier.

Only BAC · 2
Both · 1

Shared manager conviction

For managers holding both: how hard do they bet on each? Longer bar = bigger position.

Warren Buffett
BAC
11.2%
MCO
4.4%
Trimmed aggressively in 2024 but still a top-5 position.
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Frequently asked questions

Which has more hedge-fund owners: BAC or MCO?

BAC (Bank of America) is held by 3 tracked superinvestors; MCO (Moody's Corp) is held by 7. MCO has 4 more tracked holders. Full ranking by % of portfolio in the table below.

What managers hold both BAC and MCO?

1 tracked superinvestor holds both BAC and MCO based on the latest SEC 13F filings. Largest dual-holder: Warren Buffett (11.2% BAC · 4.4% MCO). Full overlap table below.

What is the overlap between BAC and MCO institutional ownership?

Across 9 unique tracked holders: 2 hold only BAC (22%), 1 hold both (11%), 6 hold only MCO (67%). The full Venn split + per-manager position % is on this page.

Among managers holding both BAC and MCO, which do they prefer?

Of 1 managers holding both, 1 weight BAC higher and 0 weight MCO 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.