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 | $15.2M | Sell |
312,100
-23,000
| -7% | -$1.19M | 0.02% | 710 |
|
|
2025
Q4 | $18.4M | Buy |
335,100
+61,800
| +23% | +$3.27M | 0.02% | 632 |
|
|
2025
Q3 | $14.1M | Sell |
273,300
-45,900
| -14% | -$2.24M | 0.02% | 705 |
|
|
2025
Q2 | $15.1M | Sell |
319,200
-67,900
| -18% | -$2.86M | 0.02% | 675 |
|
|
2025
Q1 | $16.2M | Buy |
387,100
+238,500
| +160% | +$10.6M | 0.02% | 644 |
|
|
2024
Q4 | $6.53M | Sell |
148,600
-44,100
| -23% | -$1.94M | 0.01% | 922 |
|
|
2024
Q3 | $7.65M | Buy |
192,700
+37,600
| +24% | +$1.51M | 0.01% | 845 |
|
|
2024
Q2 | $6.17M | Buy |
155,100
+94,600
| +156% | +$3.63M | 0.01% | 866 |
|
|
2024
Q1 | $2.29M | Sell |
60,500
-308,300
| -84% | -$10.6M | ﹤0.01% | 1136 |
|
|
2023
Q4 | $12.4M | Sell |
368,800
-100,000
| -21% | -$2.91M | 0.02% | 624 |
|
|
2023
Q3 | $12.8M | Buy |
468,800
+138,800
| +42% | +$4.11M | 0.02% | 631 |
|
|
2023
Q2 | $9.47K | Sell |
330,000
-794,000
| -71% | -$22.7M | ﹤0.01% | 1957 |
|
|
2023
Q1 | $32.1M | Buy |
1,124,000
+880,500
| +362% | +$29.1M | 0.06% | 335 |
|
|
2022
Q4 | $8.06M | Sell |
243,500
-44,400
| -15% | -$1.53M | 0.02% | 756 |
|
|
2022
Q3 | $8.7M | Buy |
287,900
+151,900
| +112% | +$5.08M | 0.02% | 699 |
|
|
2022
Q2 | $4.23M | Buy |
136,000
+1,200
| +0.9% | +$43.2K | ﹤0.01% | 1157 |
|
|
2022
Q1 | $5.56M | Buy |
134,800
+4,100
| +3% | +$185K | ﹤0.01% | 1179 |
|
|
2021
Q4 | $5.82M | Sell |
130,700
-184,500
| -59% | -$8.41M | ﹤0.01% | 1170 |
|
|
2021
Q3 | $13.4M | Buy |
315,200
+180,000
| +133% | +$7.25M | 0.01% | 885 |
|
|
2021
Q2 | $5.57M | Buy |
+135,200
| New | +$5.54M | ﹤0.01% | 1066 |
|
|
2020
Q3 | – | Sell |
-565,300
| Closed | -$13.4M | – | 1899 |
|
|
2020
Q2 | $13.4M | Sell |
565,300
-104,600
| -16% | -$2.47M | 0.02% | 779 |
|
|
2020
Q1 | $14.2M | Sell |
669,900
-526,100
| -44% | -$15.8M | 0.02% | 687 |
|
|
2019
Q4 | $42.1M | Sell |
1,196,000
-15,000
| -1% | -$485K | 0.04% | 488 |
|
|
2019
Q3 | $35.3M | Buy |
1,211,000
+371,600
| +44% | +$10.7M | 0.03% | 552 |
|
|
2019
Q2 | $24.3M | Buy |
839,400
+168,000
| +25% | +$4.84M | 0.02% | 728 |
|
|
2019
Q1 | $18.5M | Buy |
671,400
+624,700
| +1,338% | +$17.7M | 0.02% | 786 |
|
|
2018
Q4 | $1.15M | Sell |
46,700
-1,270,700
| -96% | -$34.5M | ﹤0.01% | 1973 |
|
|
2018
Q3 | $38.8M | Sell |
1,317,400
-271,000
| -17% | -$8.25M | 0.04% | 536 |
|
|
2018
Q2 | $44.8M | Buy |
1,588,400
+945,600
| +147% | +$28.2M | 0.04% | 455 |
|
|
2018
Q1 | $19.3M | Sell |
642,800
-1,429,600
| -69% | -$44.9M | 0.02% | 905 |
|
|
2017
Q4 | $61.2M | Buy |
2,072,400
+11,800
| +0.6% | +$325K | 0.05% | 464 |
|
|
2017
Q3 | $52.2M | Buy |
2,060,600
+305,500
| +17% | +$7.41M | 0.05% | 488 |
|
|
2017
Q2 | $42.6M | Sell |
1,755,100
-188,100
| -10% | -$4.39M | 0.04% | 565 |
|
|
2017
Q1 | $45.8M | Sell |
1,943,200
-693,200
| -26% | -$16.5M | 0.04% | 547 |
|
|
2016
Q4 | $58.3M | Buy |
2,636,400
+846,300
| +47% | +$16.3M | 0.05% | 465 |
|
|
2016
Q3 | $28M | Buy |
1,790,100
+598,900
| +50% | +$8.92M | 0.03% | 778 |
|
|
2016
Q2 | $15.8M | Buy |
1,191,200
+709,400
| +147% | +$9.97M | 0.02% | 1032 |
|
|
2016
Q1 | $6.51M | Buy |
481,800
+180,800
| +60% | +$2.44M | 0.01% | 1341 |
|
|
2015
Q4 | $5.07M | Buy |
301,000
+82,100
| +38% | +$1.39M | 0.01% | 1343 |
|
|
2015
Q3 | $3.41M | Buy |
218,900
+99,900
| +84% | +$1.68M | ﹤0.01% | 1428 |
|
|
2015
Q2 | $2.02M | Sell |
119,000
-87,400
| -42% | -$1.44M | ﹤0.01% | 1699 |
|
|
2015
Q1 | $3.18M | Buy |
206,400
+74,400
| +56% | +$1.19M | ﹤0.01% | 1379 |
|
|
2014
Q4 | $2.36M | Buy |
132,000
+44,600
| +51% | +$763K | ﹤0.01% | 1478 |
|
|
2014
Q3 | $1.49M | Buy |
87,400
+81,500
| +1,381% | +$1.3M | ﹤0.01% | 1551 |
|
|
2014
Q2 | $91K | Buy |
+5,900
| New | +$91.6K | ﹤0.01% | 1881 |
|
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. 3,460 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.
- 3,460 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.