WhaleCreep

Which hedge funds own BAC? BANK OF AMER CORP, Q2 2026 13F holders

Financial ServicesBanks - Diversified

126 tracked hedge funds disclosed a position in BAC (BANK OF AMER CORP) in their Q2 2026 13F filings, worth $34.3bn in total. The largest holder by portfolio weight is Azora Capital LP at 10.0% of its book. 17 opened a new position this quarter: Azora Capital LP, Quantitative Investment Management, LLC, Junto Capital Management LP, Polymer Capital Management (HK) LTD. 26 exited: Himalaya Capital Management LLC, Black Maple Capital Management LP, ADAPT Investment Managers SA.

126
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
17
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
26
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$419m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$369m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$34.3bn
Combined value
Sum of the holders' reported positions in the security.
10.2%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

126 rows
Azora Capital LP Hedge fund10.0%$238m4.18m–new
Berkshire Hathaway Investment holding company9.2%$27.5bn483.39m−5.9%reduced
Prana Capital Management, LP Hedge fund6.2%$205m3.59m−6.1%reduced
Basswood Capital Management, L.L.C. Hedge fund5.1%$120m2.10m+14%added
PB Investment Partners, L.P. Hedge fund4.3%$6.4m112,7450.0%held
Teza Capital Management LLC Hedge fund3.8%$2.0m34,480−0.7%reduced
Carlson Capital, L.P. Hedge fund3.7%$18.0m316,147+556%added
Smead Capital Management Long-only investor3.2%$149m2.61m−5.5%reduced
Redwood Grove Capital, LLC Hedge fund3.1%$12.2m213,507−14%reduced
Bayview Asset Management, LLC Hedge fund2.6%$3.4m60,000+33%added
Stanley Capital Management, LLC Hedge fund2.4%$18.3m321,6420.0%held
Samlyn Capital, LLC Hedge fund2.4%$142m2.50m+428%added
Crake Asset Management LLP Hedge fund2.3%$98.1m1.72m+17%added
Maltese Capital Management LLC Hedge fund2.3%$12.8m225,000−9.9%reduced
Manatuck Hill Partners, LLC Hedge fund2.3%$6.9m121,1980.0%held
Encore Global Management, LP Hedge fund2.2%$2.3m40,0000.0%held
Caxton Associates LLP Hedge fund2.2%$115m2.02m+7760%added
Capricorn Fund Managers Ltd Hedge fund2.1%$26.1m457,455−15%reduced
Game Creek Capital, LP Hedge fund2.0%$4.6m80,375−17%reduced
Alpine Woods Capital Investors, LLC Hedge fund1.8%$8.0m140,633+4.7%added
Unison Asset Management LLC Hedge fund1.6%$3.9m68,221−43%reduced
Tweedy, Browne Long-only investor1.6%$20.8m364,776−0.1%held
Delta Global Management LP Hedge fund1.5%$14.1m246,597−34%reduced
Quantitative Investment Management, LLC Hedge fund1.4%$12.9m226,321–new
Junto Capital Management LP Hedge fund1.3%$70.2m1.23m–new
Voloridge Investment Management, LLC Hedge fund1.3%$305m5.35m+187%added
Sculptor Capital LP Hedge fund1.2%$116m2.03m−8.9%reduced
Stieven Capital Advisors, L.P. Hedge fund1.1%$5.8m101,537+0.2%held
Arnhold LLC Hedge fund1.1%$15.3m268,9420.0%held
Palogic Value Management, L.P. Hedge fund1.0%$2.9m50,318+0.3%held
Pin Oak Investment Advisors Inc Hedge fund1.0%$1.4m24,779+0.2%held
Montanova Capital, LLC Hedge fund0.9%$45.0m789,720−39%reduced
Jupiter Asset Management Ltd Hedge fund0.8%$170m2.97m+16%added
Potomac Capital Management, Inc. Hedge fund0.8%$1.1m20,0000.0%held
Qsemble Capital Management, LP Hedge fund0.8%$6.1m107,776−55%reduced
Polymer Capital Management (HK) LTD Hedge fund0.7%$7.2m126,344–new
Kazazian Asset Management, LLC Hedge fund0.6%$718k12,595–new
FORA Capital, LLC Hedge fund0.6%$9.4m164,671+535%added
Kintegral Advisory, LLC Hedge fund0.6%$7.7m134,5400.0%held
Marshall Wace, LLP Hedge fund0.6%$711m12.48m+582%added
Arini Capital Management Ltd Hedge fund0.6%$5.7m100,000–new
IFM Investors Pty Ltd Hedge fund0.6%$87.6m1.54m+9.8%added
Adage Capital Partners GP, L.L.C. Hedge fund0.5%$370m6.49m+1.5%added
Fulcrum Asset Management LLP Hedge fund0.5%$5.1m87,717+57%added
Capital Fund Management S.A. Hedge fund0.5%$68.7m1.21m+149%added
Sirios Capital Management L P Hedge fund0.5%$3.9m67,627−1.2%reduced
Cohen Klingenstein LLC Hedge fund0.5%$15.8m277,8120.0%held
Old West Investment Management, LLC Hedge fund0.4%$4.1m71,3340.0%held
Lighthouse Investment Partners, LLC Hedge fund0.4%$13.8m241,669–new
iSAM Funds (UK) Ltd Hedge fund0.4%$604k10,600−82%reduced