Bank of America (BAC) Remains in Warren Buffett’s Portfolio Since 2011; See Why

Bank of America Corporation (NYSE:BAC) is included successful our database of the best Warren Buffett stocks.

Pixabay/Public Domain

Bank of America Corporation (NYSE:BAC) has remained successful Warren Buffett’s holdings since 2011, erstwhile the billionaire acquired a $5 cardinal involvement successful the slope done preferred shares. Later, successful Q3 2017, helium acquired 679 cardinal communal shares, which translated into a $17.21 cardinal stake.

Despite reducing his stake, Buffett enjoyed a important instrumentality done BAC banal implicit the years. As of Q4 2025, Berkshire’s concern successful the slope totals $28.45 billion, representing 517.30 cardinal shares.

Bank of America Corporation (NYSE:BAC) remains fashionable among hedge funds arsenic well, with 118 retired of 1,041 hedge funds remaining bullish connected the stock. The combined hedge money involvement successful the institution totals $39.26 cardinal arsenic of Q4 2025.

Bank of America Corporation (NYSE:BAC)’s bullish lawsuit centers connected the presumption that a high-quality, diversified fiscal franchise continues to beryllium valued based connected near-term uncertainties alternatively than its semipermanent net powerfulness and superior instrumentality potential. While the banal is down nether 3% successful 2026 truthful far, it is gaining momentum, with a one-month summation of astir 14% arsenic of April 20, 2026.

A bullish thesis published connected The Passive Income Portfolio’s Substack argued that concerns astir nett involvement income, commercialized existent property exposure, and unrealized HTM losses person overshadowed Bank of America Corporation (NYSE:BAC)’s halfway strengths, including its ample low-cost deposit base, diversified gross streams crossed Global Banking and Merrill’s wealthiness absorption platform, an payout ratio of astir 32%, a 12-year way grounds of dividend growth, and continued capableness for stock buybacks and dividend increases. The Passive Income Portfolio, a Substack publication, focuses connected dividend maturation investing and strategies, helping investors physique semipermanent wealthiness done compounding returns.

That presumption is further supported by absorption commentary and caller operating trends.

Meanwhile, successful January 2026, Jim Cramer said Bank of America Corporation (NYSE:BAC) trading astatine 15 times net was “an insult” to CEO Brian Moynihan and aboriginal described the slope arsenic 1 that tin present beardown semipermanent returns adjacent if the assemblage faces near-term pressure.

On March 10, 2026, Co-President Dean Athanasia noted that first-quarter nett involvement income was tracking astatine slightest 7% higher year-over-year, with concern banking gross projected to summation astir 10% and Markets gross maturation guided successful the debased double-digit range.

Management’s fourth-quarter 2025 results added to this case, which featured 7% year-over-year gross growth, 18% EPS growth, and 10% NII growth. The institution besides reported 28 consecutive quarters of caller nett checking relationship growth, returned much than $30 cardinal to shareholders successful 2025, and maintained an 11.4% CET1 ratio, reinforcing the presumption that BAC remains a durable compounder contempt Basel III, CCAR, CRE, and HTM-related risks.