AllianceBernstein’s Bank of America BAC Stock Holding History

AllianceBernstein’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 Q1	$1.38B	Buy	25,105,080 +2,879,633	+13%	+$149M	0.45%	37
2025 Q4	$1.22B	Sell	22,225,447 -2,174,644	-9%	-$115M	0.39%	49
2025 Q3	$1.26B	Buy	24,400,091 +118,071	+0.5%	+$5.76M	0.4%	49
2025 Q2	$1.15B	Buy	24,282,020 +2,644,209	+12%	+$111M	0.37%	50
2025 Q1	$903M	Sell	21,637,811 -3,001,795	-12%	-$134M	0.33%	57
2024 Q4	$1.08B	Buy	24,639,606 +6,634,674	+37%	+$292M	0.37%	53
2024 Q3	$714M	Sell	18,004,932 -2,620,369	-13%	-$105M	0.24%	83
2024 Q2	$820M	Sell	20,625,301 -327,954	-2%	-$12.6M	0.29%	65
2024 Q1	$795M	Sell	20,953,255 -2,345,946	-10%	-$80.5M	0.28%	71
2023 Q4	$784M	Buy	23,299,201 +5,573,552	+31%	+$162M	0.3%	67
2023 Q3	$485M	Sell	17,725,649 -513,533	-3%	-$15.2M	0.21%	97
2023 Q2	$523M	Sell	18,239,182 -680,916	-4%	-$19.4M	0.21%	94
2023 Q1	$541M	Sell	18,920,098 -2,623,649	-12%	-$86.6M	0.23%	97
2022 Q4	$714M	Buy	21,543,747 +1,162,862	+6%	+$40.1M	0.32%	71
2022 Q3	$616M	Sell	20,380,885 -163,201	-0.8%	-$5.46M	0.3%	73
2022 Q2	$640M	Sell	20,544,086 -431,677	-2%	-$15.5M	0.29%	73
2022 Q1	$865M	Sell	20,975,763 -885,648	-4%	-$40M	0.33%	56
2021 Q4	$973M	Sell	21,861,411 -1,226,599	-5%	-$55.9M	0.34%	54
2021 Q3	$980M	Sell	23,088,010 -4,929,653	-18%	-$199M	0.39%	47
2021 Q2	$1.16B	Sell	28,017,663 -3,074,247	-10%	-$126M	0.46%	33
2021 Q1	$1.2B	Sell	31,091,910 -2,785,122	-8%	-$96.1M	0.53%	28
2020 Q4	$1.03B	Sell	33,877,032 -559,546	-2%	-$15M	0.48%	37
2020 Q3	$830M	Buy	34,436,578 +210,748	+0.6%	+$5.25M	0.45%	42
2020 Q2	$813M	Sell	34,225,830 -3,076,047	-8%	-$72.7M	0.48%	38
2020 Q1	$792M	Sell	37,301,877 -4,564,820	-11%	-$137M	0.57%	33
2019 Q4	$1.47B	Buy	41,866,697 +1,238,761	+3%	+$40M	0.84%	14
2019 Q3	$1.19B	Sell	40,627,936 -1,333,462	-3%	-$38.3M	0.74%	16
2019 Q2	$1.22B	Sell	41,961,398 -5,318,036	-11%	-$153M	0.76%	18
2019 Q1	$1.3B	Sell	47,279,434 -1,164,263	-2%	-$32.9M	0.85%	14
2018 Q4	$1.19B	Sell	48,443,697 -482,972	-1%	-$13.1M	0.89%	13
2018 Q3	$1.44B	Sell	48,926,669 -1,997,199	-4%	-$60.8M	0.94%	11
2018 Q2	$1.44B	Sell	50,923,868 -1,139,526	-2%	-$34M	1%	10
2018 Q1	$1.56B	Sell	52,063,394 -4,120,138	-7%	-$129M	1.13%	8
2017 Q4	$1.66B	Sell	56,183,532 -4,652,371	-8%	-$128M	1.19%	7
2017 Q3	$1.54B	Sell	60,835,903 -2,314,724	-4%	-$56.2M	1.15%	7
2017 Q2	$1.53B	Buy	63,150,627 +5,665,010	+10%	+$132M	1.19%	7
2017 Q1	$1.36B	Sell	57,485,617 -11,230,110	-16%	-$267M	1.08%	8
2016 Q4	$1.52B	Buy	68,715,727 +8,315,631	+14%	+$160M	1.27%	6
2016 Q3	$945M	Sell	60,400,096 -1,162,002	-2%	-$17.3M	0.8%	16
2016 Q2	$817M	Sell	61,562,098 -1,741,617	-3%	-$24.5M	0.7%	22
2016 Q1	$856M	Buy	63,303,715 +5,792,239	+10%	+$78.2M	0.73%	18
2015 Q4	$968M	Sell	57,511,476 -1,801,633	-3%	-$30.5M	0.82%	17
2015 Q3	$924M	Buy	59,313,109 +7,037,529	+13%	+$118M	0.79%	15
2015 Q2	$890M	Sell	52,275,580 -1,292,733	-2%	-$21.3M	0.74%	19
2015 Q1	$824M	Sell	53,568,313 -194,657	-0.4%	-$3.13M	0.67%	24
2014 Q4	$962M	Sell	53,762,970 -2,411,401	-4%	-$41.3M	0.8%	14
2014 Q3	$958M	Sell	56,174,371 -922,177	-2%	-$14.7M	0.81%	15
2014 Q2	$878M	Sell	57,096,548 -5,091,397	-8%	-$79.1M	0.74%	18
2014 Q1	$1.07B	Buy	62,187,945 +4,775,248	+8%	+$80.3M	0.92%	11
2013 Q4	$894M	Sell	57,412,697 -3,525,910	-6%	-$52.3M	0.8%	12
2013 Q3	$841M	Sell	60,938,607 -4,696,038	-7%	-$67M	0.83%	10
2013 Q2	$844M	Buy	+65,634,645	New	+$837M	0.9%	11

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein's BAC Position: Q1 2026 in Review

AllianceBernstein increased its Bank of America (BAC) stake by 13% in Q1 2026, buying an estimated $149M and bringing the position to 25,105,080 shares worth $1.38B. The position accounts for 0.45% of the portfolio, ranked #37.

AllianceBernstein first reported a position in BAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.66B in Q4 2017. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

AllianceBernstein held 25,105,080 shares of Bank of America worth $1.38B as of Q1 2026.
AllianceBernstein bought 2,879,633 Bank of America shares in Q1 2026, an estimated $149M.
Bank of America made up 0.45% of AllianceBernstein's portfolio in Q1 2026, its #37 holding.
AllianceBernstein first reported a position in Bank of America in Q2 2013 and has held it in 52 quarters since.
AllianceBernstein's Bank of America position peaked at $1.66B in Q4 2017.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.