NVDA vs BAC
NVIDIA · Bank of America
Superinvestor ownership overlap, unique holders, and conviction comparison.
What the ownership overlap reveals
Across 11 tracked superinvestors, no manager holds both NVDA and BAC — the two names draw on entirely separate pools of smart money. NVDA appears in 8 tracked portfolios; BAC in 3, so NVDA is the more widely held of the two among tracked managers.
NVDA 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, NVDA’s ConvictionScore reads +8 (slight accumulation) against BAC’s +1 (slight accumulation); NVDA shows the stronger net-accumulation reading of the pair.
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 NVDA only, who holds BAC only, and who holds both.
- Stanley Druckenmiller11.4%
- David Tepper10.2%
- Tom Slater9.4%
- Chase Coleman7.1%
- John Armitage6.4%
- Andreas Halvorsen6.2%
- Stephen Mandel5.1%
- Lee Ainslie3.1%
No manager holds both NVDA and BAC.
- Li Lu27.4%
- Warren Buffett11.2%
- Bill Nygren4.3%
Frequently asked questions
Which has more hedge-fund owners: NVDA or BAC?
NVDA (NVIDIA) is held by 8 tracked superinvestors; BAC (Bank of America) is held by 3. NVDA has 5 more tracked holders. Full ranking by % of portfolio in the table below.
What managers hold both NVDA and BAC?
0 tracked superinvestors hold both NVDA and BAC based on the latest SEC 13F filings. Full overlap table below.
What is the overlap between NVDA and BAC institutional ownership?
Across 11 unique tracked holders: 8 hold only NVDA (73%), 0 hold both (0%), 3 hold only BAC (27%). The full Venn split + per-manager position % is on this page.
Sourced from SEC 13F filings (2026). Not investment advice. Methodology.