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Achmea Investment Management’s Bank of America BAC Stock Holding History

Achmea Investment Management’s Portfolio BAC Stock Details BAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-653,263
Closed -$33.7M – 141
2025
Q3 		$33.7M Buy
653,263
+7,457
+1% +$364K 0.42% 56
2025
Q2 		$30.6M Buy
645,806
+25,431
+4% +$1.07M 0.39% 60
2025
Q1 		$25.9M Buy
620,375
+201,826
+48% +$8.99M 0.38% 68
2024
Q4 		$18.4M Sell
418,549
-20,516
-5% -$903K 0.3% 82
2024
Q3 		$17.4M Buy
439,065
+57,025
+15% +$2.29M 0.29% 87
2024
Q2 		$15.2M Sell
382,040
-4,873
-1% -$187K 0.27% 92
2024
Q1 		$14.7M Hold
386,913
– – 0.28% 94
2023
Q4 		$13M Hold
386,913
– – 0.27% 91
2023
Q3 		$10.6M Sell
386,913
-31,504
-8% -$932K 0.23% 108
2023
Q2 		$12M Buy
418,417
+80,798
+24% +$2.31M 0.25% 103
2023
Q1 		$9.66M Buy
337,619
+15,113
+5% +$499K 0.28% 93
2022
Q4 		$10M Buy
322,506
+2,514
+0.8% +$86.6K 0.34% 71
2022
Q3 		$9.66M Sell
319,992
-68,724
-18% -$2.3M 0.34% 66
2022
Q2 		$12.1M Sell
388,716
-4,631
-1% -$167K 0.39% 53
2022
Q1 		$16.2M Sell
393,347
-5,802
-1% -$262K 0.42% 48
2021
Q4 		$17.8M Buy
+399,149
New +$18.2M 0.84% 20
2020
Q1 		– Sell
-694,498
Closed -$24.5M – 284
2019
Q4 		$24.5M Buy
694,498
+79,425
+13% +$2.57M 0.94% 21
2019
Q3 		$17.9M Buy
615,073
+79,226
+15% +$2.28M 0.71% 29
2019
Q2 		$15.5M Sell
535,847
-54,464
-9% -$1.57M 0.59% 35
2019
Q1 		$16.3M Buy
590,311
+34,382
+6% +$972K 0.68% 30
2018
Q4 		$13.7M Sell
555,929
-10,880
-2% -$295K 0.63% 35
2018
Q3 		$16.7M Sell
566,809
-32,698
-5% -$996K 0.63% 30
2018
Q2 		$16.9M Sell
599,507
-48,393
-7% -$1.44M 0.59% 34
2018
Q1 		$19.4M Sell
647,900
-72,473
-10% -$2.28M 0.66% 29
2017
Q4 		$21.3M Sell
720,373
-160,398
-18% -$4.42M 0.72% 30
2017
Q3 		$22.3M Buy
880,771
+296,167
+51% +$7.19M 1.27% 10
2017
Q2 		$14.2M Buy
584,604
+233,753
+67% +$5.45M 0.85% 21
2017
Q1 		$8.28M Buy
+350,851
New +$8.33M 0.39% 57

Other funds holding BAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Achmea Investment Management's BAC Position: Q4 2025 in Review

Achmea Investment Management sold out of Bank of America (BAC) in Q4 2025, closing a stake of 653,263 shares — an estimated $33.7M sold.

Achmea Investment Management first reported a position in BAC in Q1 2017 and held it in 28 quarters. The position peaked at $33.7M in Q3 2025. 3,608 funds tracked by Wall St. Rank hold BAC as of Q4 2025.

  • Achmea Investment Management reported no remaining Bank of America position as of Q4 2025 after selling out during the quarter.
  • Achmea Investment Management sold 653,263 Bank of America shares in Q4 2025, an estimated $33.7M.
  • Achmea Investment Management first reported a position in Bank of America in Q1 2017 and held it in 28 quarters.
  • Achmea Investment Management's Bank of America position peaked at $33.7M in Q3 2025.
  • 3,608 funds tracked by Wall St. Rank held Bank of America as of Q4 2025.

Based on Achmea Investment Management's 13F filing for Q4 2025, filed 18 Feb 2026.