Signal dossier · Q4 2025

BAC

Bank of America · Financials

HoldLens verdict · single −100..+100 scale

BUY

Score: +21 / +100

WEAK BUY

1 tracked manager buying with 1 on a 4+ quarter streak. MODERATE signal.

Unified ConvictionScore · −100..+100

Smart money + insider + track record + trend + concentration + contrarian − dissent − crowding

+21

Buy component

+28

Dissent penalty

−7

Unanimity bonus

+10

Quality differential

-4

Info density

Buyers / Sellers

1 / 1

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Multi-quarter conviction

Managers who have been moving the same direction on BAC for 2+ consecutive quarters. Streaks matter far more than single-quarter moves — they reveal thesis conviction, not reactive trading.

Consecutive-quarter BUYERS

Li Lu
Himalaya Capital
4Q

Consecutive-quarter SELLERS

Warren Buffett
Berkshire Hathaway
T15Q

Smart money activity

Every tracked 13F move on BAC — grouped by quarter, ranked by manager quality.

Smart money activity

4 buys · 5 sells across tracked 13F filings

Net signal: SELL

Q4 2025(2 moves)

Portfolio manager	Activity	Share change	% portfolio
Li LuElite Himalaya Capital Doubling down further on BAC.	Add 12.00%	+1.44M	28.60%
Warren BuffettTier 1 Berkshire Hathaway Still a top-5 position despite the trim.	Reduce 7.00%	-44.10M	10.40%

Q3 2025(2 moves)

Portfolio manager	Activity	Share change	% portfolio
Li LuElite Himalaya Capital Doubling down on 15-yr BAC.	Add 10.00%	+1.09M	27.40%
Warren BuffettTier 1 Berkshire Hathaway The aggressive BAC trim that made headlines.	Reduce 25.00%	-175.00M	11.20%

Q2 2025(2 moves)

Portfolio manager	Activity	Share change	% portfolio
Li LuElite Himalaya Capital First of three consecutive BAC adds.	Add 8.00%	+820K	25.10%
Warren BuffettTier 1 Berkshire Hathaway First wave of the big BAC trim.	Reduce 18.00%	-120.00M	12.40%

Q1 2025(1 move)

Portfolio manager	Activity	Share change	% portfolio
Li LuElite Himalaya Capital First of multi-quarter BAC conviction build.	Add 6.00%	+580K	23.20%

Q3 2024(1 move)

Portfolio manager	Activity	Share change	% portfolio
Warren BuffettTier 1 Berkshire Hathaway The historic BAC trim — first time Buffett aggressively reduced.	Reduce 23.00%	-235.00M	14.00%

Q2 2024(1 move)

Portfolio manager	Activity	Share change	% portfolio
Warren BuffettTier 1 Berkshire Hathaway Started BAC trim.	Reduce 8.00%	-83.00M	14.50%

Insider activity

What the company's own executives and directors are doing — buys are highly bullish.

Insider activity (Form 4)

1 buy · 0 sells from corporate insiders

Net: INSIDER BUYING

Insider	Action	Shares	Value	Date
Brian Moynihan CEO Open-market buy after Q3 earnings — bullish signal.	buy	75,000	$2.85M	Nov 18, 2025

Latest news

Recent headlines for BAC — context for the moves above.

Current ownership

3 tracked superinvestors currently hold BAC as a top position.

Manager	% Portfolio
Li Lu 15-year holding. Deep conviction in US banking franchise.	27.4%
Warren Buffett Trimmed aggressively in 2024 but still a top-5 position.	11.2%
Bill Nygren Major US bank at book value.	4.3%

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HoldLens Signal combines multi-factor recommendation scoring with live prices, multi-quarter trend detection, and real-time news. Not investment advice. Methodology.