SEC 13F Intelligence

Theleme Partners LLP / BAC

Theleme Partners LLP’s Bank America Corp Position

Does Theleme Partners LLP own Bank America Corp (BAC)? Not currently — the last reported position was 2.19M shares worth $113M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$113M
Q3 2025
Shares
2.19M
% of Portfolio
+7.23%
Quarters Held
9
position exited

Position History BAC

Reported value by quarter
Q4 ’18: $379MQ4 ’18Q1 ’19: $500MQ2 ’19: $411MQ2 ’19Q3 ’19: $405MQ4 ’19: $418MQ4 ’19Q4 ’24: $263MQ1 ’25: $145MQ1 ’25Q2 ’25: $170MQ3 ’25: $113MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20252.19M$113M+7.23%
Q2 20253.59M$170M+10.32%
Q1 20253.47M$145M+11.39%
Q4 20245.99M$263M+17.66%
Q4 201911.88M$418M+23.57%
Q3 201913.89M$405M+18.75%
Q2 201914.18M$411M+19.94%
Q1 201918.11M$500M+29.84%
Q4 201815.40M$379M+19.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Theleme Partners LLP’s full portfolio or all institutional holders of BAC.