← Holdings
BAC

BANK AMERICA CORP

3 managers · $26.0B total
Data: SEC EDGAR 13F · 2026Q1
Manager holders · last 4 qtrs
3
2025Q2 – 2026Q1 · flat QoQ
Total position
$26.0B
Combined value across tracked managers
Net move this quarter
↓ Trimming
Weighted by holders' share change
HolderQ actionValue% of port.Style
BerkshireTrim-0.71%$25.0B9.52%Value / Long-term
Harris (Oakmark)Trim-4.76%$922M1.23%Deep value / Contrarian long-term
HoskingTrim-16.93%$46M1.65%Contrarian value / Global diversified
What managers say
2024-12-31Giverny CapitalBullGiverny Capital Annual Letter to Partners 2024Detail →
2024-06-30Oakmark FundsBullOakmark Fund: Second Calendar Quarter 2024Detail →
2024-06-30Oakmark FundsBullWhat goes up… keeps going up. But we aren’t buying it. | U.S. equity market commentary 2Q 2024Detail →
2023-12-31Giverny CapitalBullGiverny Capital Annual Letter to Partners 2023Detail →
2023-09-30Oakmark FundsNeutralOakmark Fund: Third Quarter 2023 and Fiscal Year-EndDetail →
2023-07-12SprottNeutralGold vs. Gold Stocks, An Unresolved IncongruityDetail →
2023-04-23Horos Asset ManagementNeutralLetter to our co-investors 1Q23Detail →
2022-06-30Oakmark FundsBullBill Nygren Market Commentary | 2Q22Detail →
13D/G Ownership Filings

Links open the original SEC EDGAR filing. Covers tracked managers only.

Earnings Calls
Q2 2026July 21, 2026
Summary Conclusion The quarter's results exceeded expectations, driven primarily by 15% revenue growth and 27% net income growth, with all business segments contributing broadly.
Key Data Revenue $31.6 billion (+15%), net income $9.1 billion (+27%), EPS $1.21 (+34%).
Business Developments NII grew 9% to $16.2 billion, investment banking revenue surged 50% to $2.1 billion, sales and trading revenue increased 33% (equities hit a record $3.6 billion). All segments achieved positive operating leverage; deposits grew 2.5%, loans grew 8%. AI has been deployed in 300 use cases, generating 400,000 prompts daily.
Guidance & Outlook Full-year NII guidance raised to the upper end of 6%-8%, operating leverage guidance raised to 300-400 basis points (from above 200 basis points), outlook positive.
Risk/Positive Signals Management tone is optimistic: consumer spending accelerated to 6%+, economic resilience exceeded expectations; risks flagged include inflation and tightening policy.
Q1 2026April 15, 2026
FinancialsFY2025 · Source: SEC EDGAR 10-K

5y revenue CAGR 6% · latest net margin 27%

Revenue$113.1B
Rev. YoY+6.8%
Gross margin
Net margin27%
Net income$30.5B
Free cash flow
Operating cash flow$12.6B
ROE10.1%

Source: SEC EDGAR company filings (10-K). Foreign issuers (20-F/IFRS) not yet covered.