9
BAC
BANK OF AMER CORP · Financials
Consensus score 9/100 · #64 this quarter · tier-weighted across tracked managers
↓DivergingPrice action since filingas of 2026-10-14
vs 50-day avg
-13.3%
21-day momentum
-13.7%
recent volume
1.36×
13F filings lag ~45 days; this is current price/volume action on top — a technical read, not a prediction.
S3· ToppingStage Analysis · Weinstein
vs 30-wk avg
-6.8%
30-wk MA slope
+0.4%
rel. strength
+9.1
52-wk range
28%
Topping — momentum stalling at the highs; distribution risk. Based on the 30-week (150-day) moving average + slope, Mansfield relative strength vs SPY, and volume. Technical read, not advice.
Holders
8
tracked managers
New this Q
1
opened a position
Avg weight
2.0%
of their portfolios
Combined value
$27.82B
held, at quarter-end
Who’s holding it Q2 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Berkshire Hathaway Quality compounder | 9.2% | $27.54B | TRIM |
| Smead Capital Concentrated | 3.2% | $149M | TRIM |
| Hosking Partners Concentrated | 1.7% | $52M | TRIM |
| Tweedy Browne Graham/global value | 1.6% | $21M | HOLD |
| Davis Advisors Concentrated | 0.2% | $57M | TRIM |
| Brave Warrior Concentrated | 0.0% | $828K | HOLD |
| Horizon Kinetics Franchise/inflation | 0.0% | $897K | TRIM |
| Ruane Cunniff / Sequoia Quality compounder | 0.0% | $207K | NEW |
Position size = share of that manager’s reported long US-equity portfolio. The consensus score weights each holder by quality tier, position size, and whether they were buying or trimming — then discounts very crowded names. It measures agreement among these managers, not expected return.