AEGON Asset Management (UK)’s Bank of America BAC Stock Holding History

AEGON Asset Management (UK)’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
2026 Q2	$21M	Sell	367,862 -104,559	-22%	-$5.56M	0.22%	89
2026 Q1	$23M	Buy	472,421 +32,292	+7%	+$1.67M	0.31%	85
2025 Q4	$24.2M	Sell	440,129 -56,522	-11%	-$2.99M	0.29%	85
2025 Q3	$25.6M	Sell	496,651 -10,410	-2%	-$508K	0.3%	83
2025 Q2	$24M	Buy	507,061 +118,909	+31%	+$5M	0.31%	78
2025 Q1	$16.2M	Sell	388,152 -12,010	-3%	-$535K	0.24%	93
2024 Q4	$17.6M	Buy	400,162 +10,453	+3%	+$460K	0.23%	98
2024 Q3	$15.5M	Buy	+389,709	New	+$15.6M	0.21%	106
2020 Q2	–	Sell	-136,971	Closed	-$2.9M	–	159
2020 Q1	$2.9M	Hold	136,971	–	–	0.08%	91
2019 Q4	$4.82M	Hold	136,971	–	–	0.12%	93
2019 Q3	$4M	Buy	136,971 +12,709	+10%	+$365K	0.11%	88
2019 Q2	$3.6M	Buy	124,262 +67,416	+119%	+$1.94M	0.1%	88
2019 Q1	$1.57M	Buy	+56,846	New	+$1.61M	0.04%	135
2018 Q3	–	Sell	-35,523	Closed	-$1M	–	187
2018 Q2	$1M	Sell	35,523 -2,095,744	-98%	-$62.5M	0.02%	161
2018 Q1	$63.9M	Sell	2,131,267 -48,512	-2%	-$1.52M	1.64%	21
2017 Q4	$64.4M	Sell	2,179,779 -129,500	-6%	-$3.57M	1.63%	21
2017 Q3	$58.5M	Buy	2,309,279 +325,127	+16%	+$7.89M	1.6%	23
2017 Q2	$48.1M	Sell	1,984,152 -346,730	-15%	-$8.08M	1.36%	29
2017 Q1	$55M	Sell	2,330,882 -2,468,948	-51%	-$58.6M	1.48%	25
2016 Q4	$106M	Buy	4,799,830 +4,752,930	+10,134%	+$91.5M	3.01%	3
2016 Q3	$734K	Sell	46,900 -3,146	-6%	-$46.8K	0.02%	185
2016 Q2	$664K	Sell	50,046 -6,392	-11%	-$89.8K	0.02%	196
2016 Q1	$762K	Sell	56,438 -28,351	-33%	-$383K	0.02%	183
2015 Q4	$1.43M	Hold	84,789	–	–	0.04%	135
2015 Q3	$1.32M	Sell	84,789 -142,437	-63%	-$2.4M	0.04%	135
2015 Q2	$3.87M	Buy	227,226 +136,864	+151%	+$2.26M	0.11%	91
2015 Q1	$1.39M	Buy	+90,362	New	+$1.45M	0.04%	134

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AEGON Asset Management (UK)'s BAC Position: Q2 2026 in Review

AEGON Asset Management (UK) reduced its Bank of America (BAC) stake by 22% in Q2 2026, selling an estimated $5.56M and leaving 367,862 shares worth $21M. The position accounts for 0.22% of the portfolio, ranked #89.

AEGON Asset Management (UK) first reported a position in BAC in Q1 2015 and has held it in 27 quarters since. The position peaked at $106M in Q4 2016. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

AEGON Asset Management (UK) held 367,862 shares of Bank of America worth $21M as of Q2 2026.
AEGON Asset Management (UK) sold 104,559 Bank of America shares in Q2 2026, an estimated $5.56M.
Bank of America made up 0.22% of AEGON Asset Management (UK)'s portfolio in Q2 2026, its #89 holding.
AEGON Asset Management (UK) first reported a position in Bank of America in Q1 2015 and has held it in 27 quarters since.
AEGON Asset Management (UK)'s Bank of America position peaked at $106M in Q4 2016.
3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2026, filed 13 Jul 2026.