MCO vs BAC
Moody's Corp · Bank of America
Superinvestor ownership overlap, unique holders, and conviction comparison.
What the ownership overlap reveals
Across 9 tracked superinvestors, 1 hold both MCO and BAC (11% of the combined holder base), led by Warren Buffett (4.4% MCO · 11.2% BAC). MCO appears in 7 tracked portfolios; BAC in 3, 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, MCO’s ConvictionScore reads +16 (slight accumulation) against BAC’s +1 (slight accumulation); MCO shows the stronger net-accumulation reading of the pair.
Among the 1 manager holding both, 0 size MCO larger and 1 size BAC 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 MCO only, who holds BAC only, and who holds both.
Of 1 shared manager, 0 weight MCO heavier and 1 weight BAC heavier.
- Dev Kantesaria22.4%
- Glenn Greenberg14.2%
- Chuck Akre13.4%
- Chris Hohn9.4%
- William von Mueffling6.4%
- François Rochon5.5%
- Warren Buffett4.4 / 11.2%
- Li Lu27.4%
- Bill Nygren4.3%
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: MCO or BAC?
MCO (Moody's Corp) is held by 7 tracked superinvestors; BAC (Bank of America) is held by 3. MCO has 4 more tracked holders. Full ranking by % of portfolio in the table below.
What managers hold both MCO and BAC?
1 tracked superinvestor holds both MCO and BAC based on the latest SEC 13F filings. Largest dual-holder: Warren Buffett (4.4% MCO · 11.2% BAC). Full overlap table below.
What is the overlap between MCO and BAC institutional ownership?
Across 9 unique tracked holders: 6 hold only MCO (67%), 1 hold both (11%), 2 hold only BAC (22%). The full Venn split + per-manager position % is on this page.
Among managers holding both MCO and BAC, which do they prefer?
Of 1 managers holding both, 0 weight MCO higher and 1 weight BAC 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.