Bank of America Corp (BAC)
What changed in recent filings
- Institutions — 9 new · 4 reduced13F · as of end of 2026 Q2
What changed in recent SEC filings — factual, not a buy/sell recommendation.
Institutions holding Bank of America Corp
How many of the institutions we track reported holding this stock, quarter by quarter.
2019 Q1: 5 → 2026 Q2: 14 institutions
Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.
Which institutions hold Bank of America Corp
Institutions we track that reported holding this stock in their most recent 13F.
- Berkshire Hathaway9.20% of portfolio · held as of 2019 Q1 or earlier
- Dodge & Cox0.05% of portfolio · held as of 2019 Q1 or earlier
- Point72 Asset Management0.20% of portfolio · since 2024 Q3
- Moore Capital Management0.18% of portfolio · since 2025 Q2
- Bridgewater Associates0.24% of portfolio · since 2025 Q3
- Pzena Investment Management1.06% of portfolio · held as of 2026 Q2 or earlier
- Blackstone0.01% of portfolio · held as of 2026 Q2 or earlier
- National Pension Service (Korea)0.57% of portfolio · held as of 2026 Q2 or earlier
- GQG Partners0.34% of portfolio · held as of 2026 Q2 or earlier
- Caisse de depot (Quebec)0.34% of portfolio · held as of 2026 Q2 or earlier
- Harris Associates (Oakmark)1.74% of portfolio · held as of 2026 Q2 or earlier
- Capital World Investors0.78% of portfolio · held as of 2026 Q2 or earlier
- Temasek Holdings (Singapore)New this quarter0.03% of portfolio · since 2026 Q2
- PRIMECAP Management0.10% of portfolio · held as of 2026 Q2 or earlier
Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.
Company overview
The No. 2 large US bank, providing retail and corporate banking, wealth management, and capital-markets services. A broad branch network, a large customer base, and digital-banking efficiency are strengths. But net-interest-margin pressure from rate changes, loan-loss provisioning, and changes in regulatory capital requirements are risks.
What is the Financials sector?
Banks, investment, cards, and fintech. Moves with the rate cycle.
Bank of America Corp is classified under the Financials sector. See peers below.
BAC segment revenue mix trend
Quarterly change in segment revenue share · verified from SEC filings
ETFs holding Bank of America Corp
Per SEC N-PORT · 2026-06-30 · by weight · factual
BAC on Stocklore
- Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
- Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
- 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
- Sector-relative metrics — Valuation and growth compared with the Financials average
Peers · Financials
BAC FAQ
What is Bank of America Corp (BAC)?
The No. 2 large US bank, providing retail and corporate banking, wealth management, and capital-markets services. A broad branch network, a large customer base, and digital-banking efficiency are strengths. But net-interest-margin pressure from rate changes, loan-loss provisioning, and changes in regulatory capital requirements are risks.
What sector is Bank of America Corp in?
Bank of America Corp is classified under Financials. Banks, investment, cards, and fintech. Moves with the rate cycle.
Where can I analyze Bank of America Corp (BAC) stock?
On Stocklore you can see BAC's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.
Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.