L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
45
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 40 listed it in both
Shares listed
1,250,572,567
combined, among listed positions
Reported value
$68.8bn
combined, at the quarter end

Among the 92 comparable managers: 18 buyers (opened or added shares) and 31 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -150,158,231.

Managers listing BAC in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

45 of 45 holders

ActionFiling
Berkshire Hathaway Inc517,295,934$28.5bn10.38%Trimmed-50,774,07817 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)214,781,463$11.8bn0.60%Added+5,302,82417 Feb 2026 (the filing on sec.gov)
Capital World Investors141,301,411$7.8bn1.06%Trimmed-3,069,70711 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc106,566,355$5.9bn0.63%Trimmed-13,040,33317 Feb 2026 (the filing on sec.gov)
Invesco Ltd60,442,627$3.3bn0.31%Trimmed-1,484,73319 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP54,467,139$3.0bn0.52%Trimmed-22,084,47017 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP22,225,447$1.2bn0.39%Trimmed-2,174,64417 Feb 2026 (the filing on sec.gov)
Harris Associates LP19,853,400$1.1bn1.38%Trimmed-7,301,22017 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.12,820,894$705m0.39%Trimmed-3,775,22517 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP11,199,843$616m0.36%Trimmed-1,375,81613 Feb 2026 (the filing on sec.gov)
MFS Investment Management10,249,117$564m0.18%Trimmed-1,207,38622 Jan 2026 (the filing on sec.gov)
Neuberger Berman Group LLC8,925,205$491m0.37%Trimmed-748,19927 Oct 2026 (the filing on sec.gov)
Acadian Asset Management LLC6,780,691$373m0.61%Added+3,627,17510 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC6,156,118$339m0.18%Added+1,118,63117 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP5,026,105$276m0.25%Trimmed-4,576,96513 Feb 2026 (the filing on sec.gov)
Viking Global Investors LP4,494,629$247m0.66%Trimmed-7,005,66117 Feb 2026 (the filing on sec.gov)
Capital Research Global Investors3,854,823$212munder 0.1%Added+9,81311 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC3,805,745$209m0.27%Added+1,528,57217 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP3,731,069$205m0.23%Added+1,427,54717 Feb 2026 (the filing on sec.gov)
Artisan Partners LP3,145,027$173m0.26%Added+107,08417 Feb 2026 (the filing on sec.gov)
Man Group PLC3,103,975$171m0.29%Trimmed-178,48917 Feb 2026 (the filing on sec.gov)
Millennium Management LLC2,433,108$134m0.06%Trimmed-7,767,67917 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC2,114,486$116m0.36%Added+405,28413 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC2,109,762$116munder 0.1%Added+191,35617 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC2,104,427$116m0.12%Trimmed-137,44513 Feb 2026 (the filing on sec.gov)
Page 1 of 2

What managers have written about BAC

Shown because the letter names the company. A letter is commentary; it is not a record of why a position changed.

By writers not tracked in the 13F universe

Their positions are not shown: no 13F filings of theirs are tracked here.

Every letter beside its positions →

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
43 in Q3 2024 to 37 in Q2 2026

Tracked managers listing it, at least.

02040602014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
BAC by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201324$11.9bnn.a.n.a.
Q3 201324$14.1bnn.a.n.a.
Q4 201329$16.5bnn.a.n.a.
Q1 201425$18.4bnn.a.n.a.
Q2 201425$15.6bnn.a.n.a.
Q3 201421$18.1bnn.a.n.a.
Q4 201423$19.9bnn.a.n.a.
Q1 201527$17.8bnn.a.n.a.
Q2 201525$21.1bnn.a.n.a.
Q3 201523$18.3bnn.a.n.a.
Q4 201530$20.1bnn.a.n.a.
Q1 201626$16.6bnn.a.n.a.
Q2 201626$15.7bnn.a.n.a.
Q3 201631$19.4bnn.a.n.a.
Q4 201647$28.2bnn.a.n.a.
Q1 201739$28.6bnn.a.n.a.
Q2 201739$29.8bnn.a.n.a.
Q3 201740$46.9bnn.a.n.a.
Q4 201737$55.0bnn.a.n.a.
Q1 201838$54.0bnn.a.n.a.
Q2 201834$50.5bnn.a.n.a.
Q3 201834$56.7bnn.a.n.a.
Q4 201833$48.3bnn.a.n.a.
Q1 201934$54.6bnn.a.n.a.
Q2 201933$58.3bnn.a.n.a.
Q3 201931$56.8bnn.a.n.a.
Q4 201929$67.0bnn.a.n.a.
Q1 202034$40.4bnn.a.n.a.
Q2 202038$45.8bnn.a.n.a.
Q3 202033$48.3bnn.a.n.a.
Q4 202036$60.7bnn.a.n.a.
Q1 202133$77.6bnn.a.n.a.
Q2 202130$83.1bnn.a.n.a.
Q3 202128$81.4bnn.a.n.a.
Q4 202130$82.8bnn.a.n.a.
Q1 202239$74.0bnn.a.n.a.
Q2 202240$54.7bnn.a.n.a.
Q3 202236$53.0bnn.a.n.a.
Q4 202233$59.0bnn.a.n.a.
Q1 202332$50.5bnn.a.n.a.
Q2 202337$49.0bnn.a.n.a.
Q3 202336$46.0bnn.a.n.a.
Q4 202334$56.6bn1618
Q1 202435$64.4bn1817
Q2 202435$68.9bn1621
Q3 202443$60.8bn2420
Q4 202443$63.8bn2917
Q1 202540$59.8bn2417
Q2 202544$67.4bn2420
Q3 202544$72.1bn2222
Q4 202541$68.5bn1831
Q1 202639$59.5bn1830
Q2 202637$64.8bn1929

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

BAC and JPM →BAC and WFC →BAC and C →Choose a stock to compare with BAC →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own BAC, latest filings →Back to the 13F Explorer →