Portfolio manager	Activity	Share change	% portfolio
Li LuElite Himalaya Capital Doubling down further on BAC.	Add 12.00%	+1.44M	28.60%
Joel GreenblattElite Gotham Asset Management	Add 22.00%	+1.12M	0.20%
Warren BuffettTier 1 Berkshire Hathaway Still a top-5 position despite the trim.	Reduce 7.00%	-44.10M	10.40%
Stanley DruckenmillerTier 1 Duquesne Family Office	Sell (exit)	-989K	0.00%
Andreas HalvorsenElite Viking Global Investors	Reduce 61.00%	-7.01M	0.70%
Bill Nygren Oakmark Funds	Reduce 27.00%	-7.30M	1.40%

Q3 2025(7 moves)

Portfolio manager	Activity	Share change	% portfolio
Stanley DruckenmillerTier 1 Duquesne Family Office	Add 189%	+647K	1.30%
Li LuElite Himalaya Capital Doubling down on 15-yr BAC.	Add 10.00%	+1.09M	27.40%
Joel GreenblattElite Gotham Asset Management	Add 49.00%	+1.65M	0.20%
Warren BuffettTier 1 Berkshire Hathaway The aggressive BAC trim that made headlines.	Reduce 25.00%	-175.00M	11.20%
François RochonTier 1 Giverny Capital	Sell (exit)	-1.00M	0.00%
Andreas HalvorsenElite Viking Global Investors	Reduce 63.00%	-19.75M	1.50%
Bill Nygren Oakmark Funds	Reduce 8.00%	-2.26M	2.20%

Q2 2025(4 moves)

Portfolio manager	Activity	Share change	% portfolio
Stanley DruckenmillerTier 1 Duquesne Family Office	Buy (new)	+342K	0.40%
Li LuElite Himalaya Capital First of three consecutive BAC adds.	Add 8.00%	+820K	25.10%
Glenn Greenberg Brave Warrior Advisors	Add 83.00%	+12K	0.00%
Warren BuffettTier 1 Berkshire Hathaway First wave of the big BAC trim.	Reduce 18.00%	-120.00M	12.40%

Q1 2025(5 moves)

Portfolio manager	Activity	Share change	% portfolio
Li LuElite Himalaya Capital First of multi-quarter BAC conviction build.	Add 6.00%	+580K	23.20%
Andreas HalvorsenElite Viking Global Investors	Add 30.00%	+7.48M	4.30%
Warren BuffettTier 1 Berkshire Hathaway	Reduce 7.00%	-48.66M	10.20%
Joel GreenblattElite Gotham Asset Management	Reduce 28.00%	-1.38M	0.10%
Bill Nygren Oakmark Funds	Reduce 6.00%	-1.77M	2.00%

Q4 2024(5 moves)

Portfolio manager	Activity	Share change	% portfolio
Andreas HalvorsenElite Viking Global Investors	Add 24.00%	+4.76M	3.50%
Warren BuffettTier 1 Berkshire Hathaway	Reduce 15.00%	-117.45M	11.20%
Joel GreenblattElite Gotham Asset Management	Reduce 20.00%	-1.26M	0.30%
Bill Nygren Oakmark Funds	Reduce 15.00%	-5.26M	1.70%
Glenn Greenberg Brave Warrior Advisors	Reduce 36.00%	-8K	0.00%

Q3 2024(4 moves)

Portfolio manager	Activity	Share change	% portfolio
Andreas HalvorsenElite Viking Global Investors	Buy (new)	+19.96M	2.90%
Warren BuffettTier 1 Berkshire Hathaway The historic BAC trim — first time Buffett aggressively reduced.	Reduce 23.00%	-235.00M	14.00%
Joel GreenblattElite Gotham Asset Management	Reduce 12.00%	-849K	0.30%
Bill Nygren Oakmark Funds	Reduce 14.00%	-5.62M	1.80%

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

SEC Form 4 filings — when CEOs, CFOs, and 10%+ owners buy or sell their own stock.

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

Buyback program

Tracked SEC disclosures — how aggressively Bank of America Corporation repurchases its own stock.

See full buyback dossier → 10-K source cited

ETF holders

Tracked US ETFs with BAC in their top-10 holdings.

ETF	% Fund	AUM	Category
XLF Financial Select Sector SPDR Fund	4.90%	$52B	Sector
VYM Vanguard High Dividend Yield ETF	1.50%	$59B	Dividend

Latest news

Recent headlines for BAC.

Hedge funds holding BAC

3 superinvestors hold Bank of America as a top position. Sorted by % of portfolio.

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%

Dividend tax by country

What will you keep of every $100 in BAC dividend?

Your country of residenceCompany is domiciled inGross dividend (example)

Withholding rate

Domestic (no cross-border)

Tax withheld

$0.00

You'd receive

$1000.00

Of $1000 gross

Source & treaty reference

Treaty: Domestic — no cross-border withholding

Citation: IRC §§ 1441–1446 (withholding applies to foreign persons; US residents not subject to WHT on US-source dividends)

U.S. residents receiving U.S.-source dividends: no cross-border withholding; taxed on return at qualified (0/15/20%) or ordinary rates.

Estimates for educational purposes only. Tax rules change; consult a qualified tax professional for your specific situation. Dividend-tax treatment depends on holding period, account type (taxable vs. retirement), investor type (individual vs. pension vs. mutual fund), limitation-on-benefits tests, and other factors not modeled here.

Full dividend-tax rules for United States investors →

Get alerts when they buy or sell BAC

One email per 13F filing — you'll know within hours if any tracked manager moves on BAC.

Related smart-money signals

Derived from the same 13F filings

Same sector · Financials

Top conviction in this sector

All Financials names →

Frequently asked questions

Who owns BAC?

3 tracked superinvestors hold Bank of America (BAC) as a top position based on the latest SEC 13F filings. Largest tracked holder: Li Lu at 27.4% of portfolio. Full ranking by % of portfolio shown in the table below.

How many hedge funds hold BAC?

3 of HoldLens's tracked superinvestors hold BAC according to the latest SEC 13F filings. The sum of conviction across those holders is 43% (sum of each manager's % of portfolio in BAC).

Who is the biggest hedge-fund holder of BAC?

Among HoldLens's tracked superinvestors, Li Lu holds the largest BAC position at 27.4% of portfolio. 15-year holding. Deep conviction in US banking franchise.

What sector is BAC?

Bank of America (BAC) is classified as Financials. Smart-money activity, insider trades (SEC Form 4), buybacks, short interest, congressional trades, and ETF ownership for BAC are all aggregated on this page.

Data sourced from SEC 13F filings. BAC ownership reflects publicly disclosed long positions only. Not investment advice.