Himalaya Capital Management — BAC

How Himalaya Capital Management's position in Bank of America Corp. changed quarter by quarter. Change badges compare each quarter to the fund's immediately-prior filing.

Quarters held

2

First reported

Q4 2025

Latest value

$146,151,866

Latest weight

4.6%

Peak weight

16.1%

Shares since first

-71.3%

Position Trend

Shares, value, and weight from first report to latest report.

Himalaya Capital Management first reported 10,431,387 shares in Q4 2025 and most recently reported 2,997,987 shares in Q1 2026. Portfolio weight peaked at 16.1% in Q4 2025; the low reported weight was 4.6% in Q1 2026.

Since the first report, shares are -71.3% and reported value is -74.5%. Latest move: TRIM