Himalaya Capital Management LLC: BANK OF AMER CORP (BAC): Quarterly 13F Position History
As of Q1 2026, Himalaya Capital Management LLC reported 2,997,987 shares of BANK OF AMER CORP (BAC), worth $146.2M and representing 4.6% of its 13F equity book. Quarter-over-quarter share count change: 7,433,400 (-71.3%) . The position first appeared in Q1 2020 and has been disclosed across 25 13F-HR filings in Pactolio's tracked window.
- 2,997,987Shares Held (Latest Filing)
- $146.2MReported Market Value (Latest Filing)
- 4.6%Portfolio Weight (% of 13F Equity Book)
- 7,433,400Quarter-over-Quarter Share Change
- -$427.6MQuarter-over-Quarter Value Change
- 18,081,133Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 25 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,997,987 | 7,433,400 | -71.3% | $146.2M | 4.6% | $48.8 |
| Q4 2025 | 10,431,387 | 0 | — | $573.7M | 16.1% | $55.0 |
| Q3 2025 | 10,431,387 | 0 | — | $538.2M | 16.7% | $51.6 |
| Q2 2025 | 10,431,387 | 3,415,246 | -24.7% | $493.6M | 18.4% | $47.3 |
| Q1 2025 | 13,846,633 | 4,234,500 | -23.4% | $577.8M | 26.1% | $41.7 |
| Q4 2024 | 18,081,133 | 0 | — | $794.7M | 29.3% | $44.0 |
| Q3 2024 | 18,081,133 | 0 | — | $717.5M | 29.0% | $39.7 |
| Q2 2024 | 18,081,133 | 0 | — | $719.1M | 28.1% | $39.8 |
| Q1 2024 | 18,081,133 | 0 | — | $685.6M | 30.3% | $37.9 |
| Q4 2023 | 18,081,133 | 0 | — | $608.8M | 29.6% | $33.7 |
| Q3 2023 | 18,081,133 | 0 | — | $495.1M | 27.2% | $27.4 |
| Q2 2023 | 18,081,133 | 0 | — | $518.7M | 29.0% | $28.7 |
| Q1 2023 | 18,081,133 | +3,494,146 | +24.0% | $517.1M | 25.4% | $28.6 |
| Q4 2022 | 14,586,987 | 0 | — | $483.1M | 25.1% | $33.1 |
| Q3 2022 | 14,586,987 | 0 | — | $440.5M | 25.3% | $30.2 |
| Q2 2022 | 14,586,987 | 0 | — | $454.1M | 24.2% | $31.1 |
| Q1 2022 | 14,586,987 | 0 | — | $601.3M | 25.3% | $41.2 |
| Q4 2021 | 14,586,987 | +2,228,000 | +18.0% | $649.0M | 24.4% | $44.5 |
| Q3 2021 | 12,358,987 | 0 | — | $524.6M | 24.4% | $42.5 |
| Q2 2021 | 12,358,987 | 0 | — | $509.6M | 24.9% | $41.2 |
| Q1 2021 | 12,358,987 | 0 | — | $478.2M | 24.2% | $38.7 |
| Q4 2020 | 12,358,987 | 0 | — | $374.6M | 20.6% | $30.3 |
| Q3 2020 | 12,358,987 | 0 | — | $297.7M | 22.7% | $24.1 |
| Q2 2020 | 12,358,987 | 0 | — | $293.5M | 27.6% | $23.8 |
| Q1 2020 | 12,358,987 | — | — | $262.4M | 36.8% | $21.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Himalaya Capital Management LLC first disclose a BAC position in 13F-HR filings?
Himalaya Capital Management LLC first reported BANK OF AMER CORP (BAC) on its 13F-HR filing for the period ending 2020-03-31 (Q1 2020). The position has appeared on 25 reported quarters within Pactolio's tracked window.
What was Himalaya Capital Management LLC's most recent quarter-over-quarter share-count change in BAC?
Between Q4 2025 and Q1 2026, Himalaya Capital Management LLC reduced its BAC position by 7,433,400 shares (-71.3%), leaving 2,997,987 shares at a market value of $146.2M.
Does the implied price-per-share represent Himalaya Capital Management LLC's cost basis in BAC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.