META vs BAC
Meta Platforms · Bank of America
Superinvestor ownership overlap, unique holders, and conviction comparison.
What the ownership overlap reveals
Across 17 tracked superinvestors, 1 hold both META and BAC (6% of the combined holder base), led by Li Lu (11.8% META · 27.4% BAC). META appears in 15 tracked portfolios; BAC in 3, so META is the more widely held of the two among tracked managers.
META is a Technology holding while BAC sits in Financials — the overlap (or lack of it) partly tracks how each manager allocates across sectors. On the latest 13F cohort, META’s ConvictionScore reads +3 (slight accumulation) against BAC’s +1 (slight accumulation); META shows the stronger net-accumulation reading of the pair.
Among the 1 manager holding both, 0 size META 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 META only, who holds BAC only, and who holds both.
Of 1 shared manager, 0 weight META heavier and 1 weight BAC heavier.
- Chase Coleman13.4%
- David Tepper9.1%
- Chris Hohn8.2%
- Jeffrey Ubben8.1%
- John Armitage7.2%
- Terry Smith6.5%
- Andreas Halvorsen6.4%
- Stephen Mandel6.4%
- +6 more
- Li Lu11.8 / 27.4%
- Warren Buffett11.2%
- 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: META or BAC?
META (Meta Platforms) is held by 15 tracked superinvestors; BAC (Bank of America) is held by 3. META has 12 more tracked holders. Full ranking by % of portfolio in the table below.
What managers hold both META and BAC?
1 tracked superinvestor holds both META and BAC based on the latest SEC 13F filings. Largest dual-holder: Li Lu (11.8% META · 27.4% BAC). Full overlap table below.
What is the overlap between META and BAC institutional ownership?
Across 17 unique tracked holders: 14 hold only META (82%), 1 hold both (6%), 2 hold only BAC (12%). The full Venn split + per-manager position % is on this page.
Among managers holding both META and BAC, which do they prefer?
Of 1 managers holding both, 0 weight META 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.