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 | $29.5M | Buy |
605,300
+121,400
| +25% | +$6.26M | 0.03% | 491 |
|
|
2025
Q4 | $26.6M | Buy |
483,900
+39,700
| +9% | +$2.1M | 0.03% | 500 |
|
|
2025
Q3 | $22.9M | Sell |
444,200
-115,100
| -21% | -$5.62M | 0.03% | 540 |
|
|
2025
Q2 | $26.5M | Buy |
559,300
+19,000
| +4% | +$799K | 0.03% | 487 |
|
|
2025
Q1 | $22.5M | Buy |
540,300
+190,900
| +55% | +$8.51M | 0.03% | 530 |
|
|
2024
Q4 | $15.4M | Buy |
349,400
+26,500
| +8% | +$1.17M | 0.02% | 618 |
|
|
2024
Q3 | $12.8M | Buy |
322,900
+110,400
| +52% | +$4.42M | 0.02% | 657 |
|
|
2024
Q2 | $8.45M | Buy |
212,500
+123,300
| +138% | +$4.73M | 0.01% | 746 |
|
|
2024
Q1 | $3.38M | Sell |
89,200
-544,900
| -86% | -$18.7M | 0.01% | 1003 |
|
|
2023
Q4 | $21.4M | Sell |
634,100
-163,700
| -21% | -$4.77M | 0.03% | 446 |
|
|
2023
Q3 | $21.8M | Buy |
797,800
+127,400
| +19% | +$3.77M | 0.04% | 457 |
|
|
2023
Q2 | $19.2K | Sell |
670,400
-112,000
| -14% | -$3.2M | ﹤0.01% | 1946 |
|
|
2023
Q1 | $22.4M | Buy |
782,400
+351,500
| +82% | +$11.6M | 0.04% | 452 |
|
|
2022
Q4 | $14.3M | Sell |
430,900
-72,100
| -14% | -$2.48M | 0.03% | 574 |
|
|
2022
Q3 | $15.2M | Buy |
503,000
+236,500
| +89% | +$7.91M | 0.03% | 542 |
|
|
2022
Q2 | $8.3M | Sell |
266,500
-172,400
| -39% | -$6.21M | 0.01% | 951 |
|
|
2022
Q1 | $18.1M | Buy |
438,900
+64,700
| +17% | +$2.92M | 0.01% | 793 |
|
|
2021
Q4 | $16.6M | Sell |
374,200
-199,200
| -35% | -$9.07M | 0.01% | 830 |
|
|
2021
Q3 | $24.3M | Buy |
573,400
+316,600
| +123% | +$12.8M | 0.02% | 657 |
|
|
2021
Q2 | $10.6M | Sell |
256,800
-36,500
| -12% | -$1.5M | 0.01% | 835 |
|
|
2021
Q1 | $11.3M | Buy |
+293,300
| New | +$10.1M | 0.01% | 798 |
|
|
2020
Q3 | – | Sell |
-1,035,200
| Closed | -$24.6M | – | 1900 |
|
|
2020
Q2 | $24.6M | Buy |
1,035,200
+112,100
| +12% | +$2.65M | 0.03% | 543 |
|
|
2020
Q1 | $19.6M | Sell |
923,100
-861,300
| -48% | -$25.8M | 0.03% | 561 |
|
|
2019
Q4 | $62.8M | Sell |
1,784,400
-65,500
| -4% | -$2.12M | 0.06% | 371 |
|
|
2019
Q3 | $54M | Buy |
1,849,900
+409,000
| +28% | +$11.8M | 0.05% | 404 |
|
|
2019
Q2 | $41.8M | Sell |
1,440,900
-31,700
| -2% | -$914K | 0.04% | 490 |
|
|
2019
Q1 | $40.6M | Sell |
1,472,600
-1,053,300
| -42% | -$29.8M | 0.04% | 465 |
|
|
2018
Q4 | $62.2M | Sell |
2,525,900
-1,571,700
| -38% | -$42.6M | 0.07% | 308 |
|
|
2018
Q3 | $121M | Sell |
4,097,600
-611,800
| -13% | -$18.6M | 0.11% | 200 |
|
|
2018
Q2 | $133M | Sell |
4,709,400
-279,500
| -6% | -$8.34M | 0.13% | 175 |
|
|
2018
Q1 | $150M | Sell |
4,988,900
-3,047,700
| -38% | -$95.7M | 0.14% | 162 |
|
|
2017
Q4 | $237M | Buy |
8,036,600
+479,900
| +6% | +$13.2M | 0.19% | 98 |
|
|
2017
Q3 | $191M | Buy |
7,556,700
+878,000
| +13% | +$21.3M | 0.17% | 116 |
|
|
2017
Q2 | $162M | Sell |
6,678,700
-230,200
| -3% | -$5.37M | 0.16% | 134 |
|
|
2017
Q1 | $163M | Sell |
6,908,900
-1,884,800
| -21% | -$44.7M | 0.16% | 128 |
|
|
2016
Q4 | $194M | Buy |
8,793,700
+2,238,700
| +34% | +$43.1M | 0.17% | 124 |
|
|
2016
Q3 | $103M | Buy |
6,555,000
+3,298,300
| +101% | +$49.1M | 0.1% | 220 |
|
|
2016
Q2 | $43.2M | Buy |
3,256,700
+1,356,000
| +71% | +$19M | 0.05% | 493 |
|
|
2016
Q1 | $25.7M | Sell |
1,900,700
-1,681,400
| -47% | -$22.7M | 0.03% | 665 |
|
|
2015
Q4 | $60.3M | Buy |
3,582,100
+554,900
| +18% | +$9.38M | 0.07% | 305 |
|
|
2015
Q3 | $47.2M | Buy |
3,027,200
+264,400
| +10% | +$4.45M | 0.06% | 404 |
|
|
2015
Q2 | $47M | Buy |
2,762,800
+227,900
| +9% | +$3.76M | 0.05% | 454 |
|
|
2015
Q1 | $39M | Sell |
2,534,900
-233,800
| -8% | -$3.75M | 0.04% | 456 |
|
|
2014
Q4 | $49.5M | Buy |
2,768,700
+1,175,500
| +74% | +$20.1M | 0.06% | 384 |
|
|
2014
Q3 | $27.2M | Buy |
+1,593,200
| New | +$25.4M | 0.03% | 524 |
|
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.