Allianz Asset Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $89.8M | Sell |
1,842,581
-751,770
| -29% | -$38.8M | 0.09% | 208 |
|
|
2025
Q4 | $143M | Buy |
2,594,351
+425,337
| +20% | +$22.5M | 0.14% | 131 |
|
|
2025
Q3 | $112M | Sell |
2,169,014
-291,834
| -12% | -$14.2M | 0.13% | 154 |
|
|
2025
Q2 | $116M | Sell |
2,460,848
-366,036
| -13% | -$15.4M | 0.14% | 137 |
|
|
2025
Q1 | $118M | Buy |
2,826,884
+124,936
| +5% | +$5.57M | 0.15% | 122 |
|
|
2024
Q4 | $119M | Sell |
2,701,948
-1,399,148
| -34% | -$61.6M | 0.16% | 133 |
|
|
2024
Q3 | $163M | Buy |
4,101,096
+2,455,432
| +149% | +$98.4M | 0.23% | 97 |
|
|
2024
Q2 | $65.4M | Buy |
1,645,664
+310,125
| +23% | +$11.9M | 0.1% | 211 |
|
|
2024
Q1 | $50.6M | Sell |
1,335,539
-30,817
| -2% | -$1.06M | 0.08% | 257 |
|
|
2023
Q4 | $46M | Sell |
1,366,356
-543,345
| -28% | -$15.8M | 0.08% | 265 |
|
|
2023
Q3 | $52.3M | Sell |
1,909,701
-495,185
| -21% | -$14.7M | 0.09% | 228 |
|
|
2023
Q2 | $69K | Sell |
2,404,886
-832,398
| -26% | -$23.8M | ﹤0.01% | 1919 |
|
|
2023
Q1 | $92.6M | Buy |
3,237,284
+621,652
| +24% | +$20.5M | 0.16% | 129 |
|
|
2022
Q4 | $86.6M | Sell |
2,615,632
-303,245
| -10% | -$10.4M | 0.17% | 127 |
|
|
2022
Q3 | $88.2M | Sell |
2,918,877
-1,531,659
| -34% | -$51.2M | 0.18% | 121 |
|
|
2022
Q2 | $139M | Sell |
4,450,536
-3,509,690
| -44% | -$126M | 0.13% | 171 |
|
|
2022
Q1 | $328M | Sell |
7,960,226
-307,469
| -4% | -$13.9M | 0.24% | 93 |
|
|
2021
Q4 | $368M | Buy |
8,267,695
+1,405,230
| +20% | +$64M | 0.25% | 85 |
|
|
2021
Q3 | $291M | Sell |
6,862,465
-706,781
| -9% | -$28.5M | 0.23% | 97 |
|
|
2021
Q2 | $312M | Sell |
7,569,246
-1,233,776
| -14% | -$50.6M | 0.26% | 82 |
|
|
2021
Q1 | $341M | Buy |
8,803,022
+1,452,713
| +20% | +$50.1M | 0.33% | 70 |
|
|
2020
Q4 | $223M | Sell |
7,350,309
-252,622
| -3% | -$6.77M | 0.22% | 102 |
|
|
2020
Q3 | $183M | Sell |
7,602,931
-1,477,114
| -16% | -$36.8M | 0.21% | 107 |
|
|
2020
Q2 | $216M | Sell |
9,080,045
-1,346,722
| -13% | -$31.8M | 0.25% | 90 |
|
|
2020
Q1 | $221M | Sell |
10,426,767
-172,593
| -2% | -$5.17M | 0.3% | 71 |
|
|
2019
Q4 | $373M | Sell |
10,599,360
-7,932,478
| -43% | -$256M | 0.34% | 46 |
|
|
2019
Q3 | $541M | Sell |
18,531,838
-2,672,761
| -13% | -$76.9M | 0.53% | 26 |
|
|
2019
Q2 | $615M | Sell |
21,204,599
-89,043
| -0.4% | -$2.57M | 0.57% | 24 |
|
|
2019
Q1 | $587M | Sell |
21,293,642
-811,773
| -4% | -$22.9M | 0.58% | 23 |
|
|
2018
Q4 | $545M | Sell |
22,105,415
-152,689
| -0.7% | -$4.14M | 0.6% | 21 |
|
|
2018
Q3 | $656M | Sell |
22,258,104
-6,199,724
| -22% | -$189M | 0.59% | 17 |
|
|
2018
Q2 | $802M | Sell |
28,457,828
-3,008,988
| -10% | -$89.8M | 0.78% | 13 |
|
|
2018
Q1 | $944M | Buy |
31,466,816
+2,426,677
| +8% | +$76.2M | 0.9% | 10 |
|
|
2017
Q4 | $857M | Sell |
29,040,139
-2,488,952
| -8% | -$68.6M | 0.67% | 16 |
|
|
2017
Q3 | $799M | Buy |
31,529,091
+3,654,041
| +13% | +$88.7M | 0.69% | 11 |
|
|
2017
Q2 | $677M | Buy |
27,875,050
+5,859,204
| +27% | +$137M | 0.65% | 11 |
|
|
2017
Q1 | $519M | Buy |
22,015,846
+4,318,771
| +24% | +$102M | 0.51% | 21 |
|
|
2016
Q4 | $391M | Buy |
17,697,075
+6,150,991
| +53% | +$118M | 0.35% | 37 |
|
|
2016
Q3 | $179M | Sell |
11,546,084
-2,945,253
| -20% | -$43.9M | 0.17% | 123 |
|
|
2016
Q2 | $192M | Sell |
14,491,337
-938,875
| -6% | -$13.2M | 0.2% | 101 |
|
|
2016
Q1 | $209M | Buy |
15,430,212
+2,422,605
| +19% | +$32.7M | 0.24% | 85 |
|
|
2015
Q4 | $220M | Sell |
13,007,607
-320,815
| -2% | -$5.43M | 0.25% | 82 |
|
|
2015
Q3 | $208M | Buy |
13,328,422
+6,769,220
| +103% | +$114M | 0.25% | 83 |
|
|
2015
Q2 | $112M | Sell |
6,559,202
-2,835,664
| -30% | -$46.7M | 0.12% | 173 |
|
|
2015
Q1 | $145M | Buy |
9,394,866
+531,925
| +6% | +$8.54M | 0.17% | 119 |
|
|
2014
Q4 | $159M | Buy |
8,862,941
+1,755,244
| +25% | +$30M | 0.18% | 116 |
|
|
2014
Q3 | $121M | Buy |
7,107,697
+1,054,857
| +17% | +$16.8M | 0.15% | 148 |
|
|
2014
Q2 | $93M | Buy |
6,052,840
+3,869,376
| +177% | +$60.1M | 0.12% | 217 |
|
|
2014
Q1 | $37.6M | Sell |
2,183,464
-3,862,114
| -64% | -$65M | 0.05% | 404 |
|
|
2013
Q4 | $94.1M | Sell |
6,045,578
-305,557
| -5% | -$4.53M | 0.12% | 227 |
|
|
2013
Q3 | $87.6M | Buy |
6,351,135
+99,532
| +2% | +$1.42M | 0.12% | 237 |
|
|
2013
Q2 | $80.4M | Buy |
+6,251,603
| New | +$79.7M | 0.11% | 227 |
|
Other funds holding BAC
VCM
VPM
Allianz Asset Management's BAC Position: Q1 2026 in Review
Allianz Asset Management reduced its Bank of America (BAC) stake by 29% in Q1 2026, selling an estimated $38.8M and leaving 1,842,581 shares worth $89.8M. The position accounts for 0.09% of the portfolio, ranked #208.
Allianz Asset Management first reported a position in BAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $944M in Q1 2018. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.
- Allianz Asset Management held 1,842,581 shares of Bank of America worth $89.8M as of Q1 2026.
- Allianz Asset Management sold 751,770 Bank of America shares in Q1 2026, an estimated $38.8M.
- Bank of America made up 0.09% of Allianz Asset Management's portfolio in Q1 2026, its #208 holding.
- Allianz Asset Management first reported a position in Bank of America in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Bank of America position peaked at $944M in Q1 2018.
- 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.