Which hedge funds and institutional investors hold BAC?

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for BAC shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

What does conviction level mean for BAC whale holdings?

Conviction level reflects how significant BAC is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to BAC, suggesting strong directional confidence in the stock.

How current is the whale data for BAC?

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

What do quarter-over-quarter changes tell me about BAC?

QoQ changes for BAC show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Whales/BAC

BAC

Q ending 2026-03-31

Whale Holders

146

Total Whale Value

$49.7B

Total Shares

1.0B

QoQ Changes

Who Holds BAC

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	294.9M	$14.4B	0.5%	$2896.4B
State Street	214.9M	$10.8B	0.4%	$2896.4B
Capital World	144.3M	$7.0B	1.0%	$732.9B
Fisher Investments	57.3M	$2.8B	0.9%	$294.9B
Geode Capital	21.3M	$1.0B	0.1%	$1607.5B
Harris (Oakmark)	18.2M	$886.3M	1.2%	$75.0B
Millennium	14.3M	$695.7M	0.3%	$240.3B
Geode Capital	13.7M	$686.5M	0.0%	$1607.5B
ClearBridge	12.9M	$629.1M	0.5%	$114.9B
Capital Research	11.7M	$585.5M	0.1%	$644.6B
Citadel	11.4M	$557.9M	0.1%	$618.5B
American Century	11.1M	$554.9M	0.3%	$194.3B
Arrowstreet	10.9M	$530.5M	0.3%	$184.8B
Berkshire Hathaway	9.8M	$477.8M	0.2%	$263.1B
Citadel	9.1M	$458.2M	0.1%	$618.5B
AQR Capital	8.4M	$416.9M	0.2%	$218.4B
Adage Capital	6.4M	$312.0M	0.5%	$64.8B
Citadel	6.4M	$309.8M	0.1%	$618.5B
Two Sigma	6.3M	$305.9M	0.2%	$123.9B
Pzena	6.2M	$300.3M	1.0%	$30.8B
Citadel	5.7M	$287.6M	0.0%	$618.5B
Millennium	4.6M	$230.5M	0.1%	$240.3B
American Century	4.7M	$230.1M	0.1%	$194.3B
Capital Research	4.7M	$228.8M	0.0%	$644.6B
Hotchkis & Wiley	4.5M	$221.4M	0.7%	$32.4B
Capital World	4.3M	$213.3M	0.0%	$732.9B
Adage Capital	3.9M	$197.2M	0.3%	$64.8B
Millennium	4.0M	$196.4M	0.1%	$240.3B
Point72	3.7M	$179.8M	0.2%	$78.1B
Man Group	3.5M	$171.2M	0.3%	$55.1B
Brandes	3.2M	$156.1M	1.1%	$14.1B
Jennison	2.9M	$140.0M	0.1%	$145.4B
Artisan Partners	2.9M	$139.3M	0.2%	$62.3B
DE Shaw	2.8M	$137.4M	0.1%	$166.3B
Mawer	2.7M	$137.1M	0.9%	$15.4B
PRIMECAP	2.8M	$134.7M	0.1%	$127.0B
Smead	2.8M	$134.5M	2.9%	$4.6B
DE Shaw	2.4M	$120.3M	0.1%	$166.3B
Sculptor	2.2M	$108.8M	1.1%	$9.6B
Millennium	2.1M	$107.3M	0.0%	$240.3B
Mondrian	2.1M	$104.3M	1.6%	$6.7B
WorldQuant	2.1M	$103.3M	0.4%	$25.9B
Millennium	2.1M	$101.0M	0.0%	$240.3B
Sound Shore	2.1M	$100.7M	3.4%	$3.0B
DFA	2.0M	$98.5M	0.0%	$481.4B
WorldQuant	1.8M	$91.7M	0.4%	$25.9B
Dodge & Cox	1.8M	$88.7M	0.0%	$182.0B
Renaissance Tech	1.7M	$86.0M	0.1%	$63.9B
Point72	1.7M	$85.1M	0.1%	$78.1B
Moore Capital	1.6M	$80.3M	1.6%	$4.9B
Millennium	1.4M	$69.9M	0.0%	$240.3B
Renaissance Tech	1.4M	$67.5M	0.1%	$63.9B
DFA	1.4M	$66.6M	0.0%	$481.4B
GMO	1.3M	$66.2M	0.2%	$39.1B
Marshall Wace	1.3M	$65.3M	0.1%	$100.4B
Suvretta	1.3M	$63.1M	1.6%	$3.9B
Epoch	1.2M	$58.6M	0.4%	$16.5B
Epoch	1.2M	$58.5M	0.4%	$16.5B
Jennison	1.2M	$58.0M	0.0%	$145.4B
GMO	1.2M	$57.1M	0.1%	$39.1B
Davis Advisors	1.2M	$56.5M	0.3%	$21.8B
Balyasny	1.1M	$53.3M	0.1%	$77.1B
Bridgewater	1.0M	$50.8M	0.2%	$22.4B
Point72	1.0M	$49.9M	0.1%	$78.1B
Point72	941.5K	$45.9M	0.1%	$78.1B
Arrowstreet	841.5K	$42.2M	0.0%	$184.8B
Point72	838.6K	$42.1M	0.1%	$78.1B
Tudor	692.9K	$34.8M	0.1%	$53.9B
Gotham Asset	689.4K	$34.6M	0.1%	$32.7B
BlackRock	709.0K	$34.6M	0.0%	$5723.5B
Tudor	628.1K	$30.6M	0.1%	$53.9B
Wellington	545.0K	$26.6M	0.0%	$535.5B
Samlyn	473.2K	$23.1M	0.4%	$5.9B
Balyasny	443.4K	$22.3M	0.0%	$77.1B
Bridgewater	434.8K	$21.8M	0.1%	$22.4B
Man Group	433.2K	$21.7M	0.0%	$55.1B
Man Group	433.2K	$21.7M	0.0%	$55.1B
Wellington	430.0K	$21.6M	0.0%	$535.5B
Gabelli	415.7K	$20.9M	0.1%	$14.8B
Marshall Wace	367.0K	$17.9M	0.0%	$100.4B
Tweedy Browne	365.3K	$17.8M	1.4%	$1.3B
Kayne Anderson	348.1K	$17.5M	0.1%	$34.0B
Tudor	317.8K	$15.5M	0.0%	$53.9B
DE Shaw	311.9K	$15.2M	0.0%	$166.3B
Two Sigma	301.3K	$14.7M	0.0%	$123.9B
Fidelity (FMR)	281.4K	$13.7M	0.0%	$1898.4B
Neuberger Berman (Eisman)	276.4K	$13.5M	0.0%	$131.4B
Gotham Asset	269.4K	$13.1M	0.0%	$32.7B
Gabelli	259.5K	$12.7M	0.1%	$14.8B
Northern Trust	256.3K	$12.5M	0.0%	$756.6B
DE Shaw	220.0K	$10.7M	0.0%	$166.3B
Balyasny	212.4K	$10.4M	0.0%	$77.1B
Schonfeld	209.0K	$10.2M	0.1%	$14.2B
Tudor	186.6K	$9.1M	0.0%	$53.9B
Brevan Howard	178.9K	$8.5M	0.1%	$11.3B
Tudor	137.7K	$6.9M	0.0%	$53.9B
Brevan Howard	134.6K	$6.8M	0.1%	$11.3B
Brevan Howard	135.2K	$6.4M	0.1%	$11.3B
Brevan Howard	135.2K	$6.4M	0.1%	$11.3B
Winton	125.5K	$6.3M	0.2%	$2.9B
Two Sigma	121.3K	$5.9M	0.0%	$123.9B
Citadel	112.5K	$5.6M	0.0%	$618.5B
Man Group	109.0K	$5.5M	0.0%	$55.1B
BlackRock	105.3K	$5.3M	0.0%	$5723.5B
Fisher Investments	78.9K	$4.0M	0.0%	$294.9B
Kayne Anderson	77.6K	$3.8M	0.0%	$34.0B
BlackRock	76.7K	$3.7M	0.0%	$5723.5B
Segall Bryant	62.1K	$3.1M	0.0%	$7.0B
DE Shaw	62.0K	$3.1M	0.0%	$166.3B
ClearBridge	54.7K	$2.7M	0.0%	$114.9B
Soros Fund	43.3K	$2.2M	0.0%	$9.1B
ExodusPoint	34.4K	$1.7M	0.0%	$12.4B
Balyasny	29.9K	$1.5M	0.0%	$77.1B
Caxton	27.5K	$1.4M	0.0%	$4.4B
Cascade (Gates)	26.0K	$1.3M	0.7%	$168.9M
Caxton	25.7K	$1.3M	0.0%	$4.4B
DE Shaw	24.6K	$1.2M	0.0%	$166.3B
Tweedy Browne	24.0K	$1.2M	0.1%	$1.3B
Fidelity (FMR)	23.7K	$1.2M	0.0%	$1898.4B
Franklin Templeton	23.4K	$1.2M	0.0%	$408.3B
Neuberger Berman (Eisman)	20.2K	$1.0M	0.0%	$131.4B
Yacktman	20.0K	$1.0M	0.0%	$7.5B
Two Sigma	19.4K	$974K	0.0%	$123.9B
Horizon Kinetics	16.5K	$802K	0.0%	$9.2B
Brave Warrior	14.5K	$708K	0.0%	$4.0B
Man Group	12.5K	$609K	0.0%	$55.1B
Man Group	12.5K	$609K	0.0%	$55.1B
LSV	12.1M	$609K	1.3%	$46.4M
Hudson Bay	10.7K	$524K	0.0%	$29.0B
Horizon Kinetics	7.5K	$377K	0.0%	$9.2B
Acadian	7.7M	$376K	0.5%	$70.5M
Citadel	7.1K	$346K	0.0%	$618.5B
Schonfeld	6.5K	$325K	0.0%	$14.2B
LSV	6.1M	$298K	0.6%	$46.4M
Franklin Templeton	5.8K	$285K	0.0%	$408.3B
Dodge & Cox	5.5K	$276K	0.0%	$182.0B
Northern Trust	2.8K	$141K	—	$756.6B
Marshall Wace	2.3K	$113K	0.0%	$100.4B
AQR Capital	2.0K	$95K	—	$218.4B
Acadian	1.7M	$87K	0.1%	$70.5M
Marshall Wace	1.5K	$73K	0.0%	$100.4B
Invesco	1.2K	$60K	—	$653.3B
Invesco	648	$33K	—	$653.3B
Balyasny	631	$31K	—	$77.1B
Hudson Bay	160	$8K	—	$29.0B
Balyasny	139	$7K	—	$77.1B