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Allianz’s Bank of America BAC Stock Holding History

Allianz’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 		$15.9M Buy
279,866
+32,562
+13% +$1.73M 0.17% 68
2026
Q1 		$12.1M Sell
247,304
-84,631
-25% -$4.37M 0.13% 93
2025
Q4 		$18.3M Hold
331,935
– – 0.24% 57
2025
Q3 		$17.1M Sell
331,935
-900
-0.3% -$43.9K 0.36% 48
2025
Q2 		$15.7M Sell
332,835
-2,245
-0.7% -$94.5K 0.37% 52
2025
Q1 		$14M Buy
335,080
+9,836
+3% +$438K 0.37% 53
2024
Q4 		$14.3M Buy
325,244
+2,900
+0.9% +$128K 0.37% 53
2024
Q3 		$12.8M Sell
322,344
-9,659
-3% -$387K 0.35% 60
2024
Q2 		$13.2M Sell
332,003
-550
-0.2% -$21.1K 0.39% 47
2024
Q1 		$12.6M Buy
+332,553
New +$11.4M 0.4% 54

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allianz's BAC Position: Q2 2026 in Review

Allianz increased its Bank of America (BAC) stake by 13% in Q2 2026, buying an estimated $1.73M and bringing the position to 279,866 shares worth $15.9M. The position accounts for 0.17% of the portfolio, ranked #68.

Allianz first reported a position in BAC in Q1 2024 and has held it in 10 quarters since. The position peaked at $18.3M in Q4 2025. 3,605 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Allianz held 279,866 shares of Bank of America worth $15.9M as of Q2 2026.
  • Allianz bought 32,562 Bank of America shares in Q2 2026, an estimated $1.73M.
  • Bank of America made up 0.17% of Allianz's portfolio in Q2 2026, its #68 holding.
  • Allianz first reported a position in Bank of America in Q1 2024 and has held it in 10 quarters since.
  • Allianz's Bank of America position peaked at $18.3M in Q4 2025.
  • 3,605 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.