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Adds vs. Reduces by Quarter
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BAC —
BANK AMERICA CORP
CUSIP: 060505104 · Held by 19 superinvestors · Combined value: $32,345,485,629
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Warren Buffett | 10.4% | $28,451,276,370 | 517,295,934 | REDUCE | -50,774,078 |
| 2 | Ken Griffin | 0.2% | $1,223,439,910 | 22,244,362 | REDUCE | -779,944 |
| 3 | Bill Nygren | 1.4% | $1,091,937,006 | 19,853,400 | REDUCE | -7,301,220 |
| 4 | Li Lu | 16.1% | $573,726,285 | 10,431,387 | - | - |
| 5 | Richard Pzena | 1.1% | $356,405,225 | 6,480,095 | REDUCE | -23,676 |
| 6 | Andreas Halvorsen | 0.7% | $247,204,595 | 4,494,629 | REDUCE | -7,005,661 |
| 7 | Dodge & Cox | 0.1% | $110,496,192 | 2,009,022 | REDUCE | -13,337,999 |
| 8 | Harry Burn | 2.8% | $86,785,655 | 1,577,921 | REDUCE | -301,769 |
| 9 | Christopher Davis | 0.3% | $63,243,015 | 1,149,873 | REDUCE | -716 |
| 10 | Ray Dalio | 0.2% | $55,571,615 | 1,010,393 | ADD | +439,309 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| FPA Queens Road | ADD | +779 | +1.3% |
| Ray Dalio | ADD | +439,309 | +76.9% |
| Andreas Halvorsen | REDUCE | -7,005,661 | -60.9% |
| Bill Nygren | REDUCE | -7,301,220 | -26.9% |
| Christopher Davis | REDUCE | -716 | -0.1% |
| David Katz | REDUCE | -327 | -0.6% |
| Dodge & Cox | REDUCE | -13,337,999 | -86.9% |
| Harry Burn | REDUCE | -301,769 | -16.1% |
| John Rogers | REDUCE | -22,217 | -4.1% |
| Kahn Brothers | REDUCE | -642 | -5.8% |
| Ken Griffin | REDUCE | -779,944 | -3.4% |
| Mairs & Power | REDUCE | -2,483 | -9.9% |
| Richard Pzena | REDUCE | -23,676 | -0.4% |
| Tweedy Browne | REDUCE | -6,617 | -1.7% |
| Warren Buffett | REDUCE | -50,774,078 | -8.9% |
| Jim Simons | SOLD | -893,232 | Exit |
| Lee Ainslie | SOLD | -3,319,034 | Exit |
| Stanley Druckenmiller | SOLD | -989,250 | Exit |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Jim Simons | NEW BUY | +893,232 | New |
| Ray Dalio | NEW BUY | +571,084 | New |
| John Rogers | ADD | +61,756 | +12.9% |
| Ken Griffin | ADD | +601,211 | +2.7% |
| Lee Ainslie | ADD | +121,820 | +3.8% |
| Mairs & Power | ADD | +4,634 | +22.8% |
| Stanley Druckenmiller | ADD | +647,350 | +189.3% |
| Andreas Halvorsen | REDUCE | -19,746,682 | -63.2% |
| Bill Nygren | REDUCE | -2,258,713 | -7.7% |
| Christopher Davis | REDUCE | -2,808 | -0.2% |
| David Katz | REDUCE | -185 | -0.3% |
| Dodge & Cox | REDUCE | -2,513,481 | -14.1% |
| FPA Queens Road | REDUCE | -92 | -0.2% |
| Harry Burn | REDUCE | -220,381 | -10.5% |
| Kahn Brothers | REDUCE | -761 | -6.4% |
| Richard Pzena | REDUCE | -72,972 | -1.1% |
| Tweedy Browne | REDUCE | -4,628 | -1.2% |
| Warren Buffett | REDUCE | -37,197,363 | -6.1% |
| Francois Rochon | SOLD | -1,004,119 | Exit |
Who Owns BAC? Superinvestor Holdings
BANK AMERICA CORP is held by 19 tracked superinvestors, with a combined position value of $32.3 billion . The largest positions are held by Warren Buffett (10.4% of portfolio), Ken Griffin (0.2% of portfolio), Bill Nygren (1.4% of portfolio).
In the most recent quarter, 2 superinvestors added or initiated positions while 13 reduced or exited.