BAC vs MCO
Bank of America · Moody's Corp
Superinvestor ownership overlap, unique holders, and conviction comparison.
What the ownership overlap reveals
Across 9 tracked superinvestors, 1 hold both BAC and MCO (11% of the combined holder base), led by Warren Buffett (11.2% BAC · 4.4% MCO). BAC appears in 3 tracked portfolios; MCO in 7, so MCO is the more widely held of the two among tracked managers.
Both sit in Financials, so the overlap reflects manager preference within one sector rather than a cross-sector divide. On the latest 13F cohort, BAC’s ConvictionScore reads +1 (slight accumulation) against MCO’s +16 (slight accumulation); MCO shows the stronger net-accumulation reading of the pair.
Among the 1 manager holding both, 1 size BAC larger and 0 size MCO 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 MCO only, and who holds both.
Of 1 shared manager, 1 weight BAC heavier and 0 weight MCO heavier.
- Li Lu27.4%
- Bill Nygren4.3%
- Warren Buffett11.2 / 4.4%
- Dev Kantesaria22.4%
- Glenn Greenberg14.2%
- Chuck Akre13.4%
- Chris Hohn9.4%
- William von Mueffling6.4%
- François Rochon5.5%
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 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.