APG Asset Management
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APG Asset Management’s Bank of America BAC Stock Holding History

APG Asset Management’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 		$184M Buy
4,343,196
+214,856
+5% +$11.1M 0.58% 38
2025
Q4 		$193M Sell
4,128,340
-2,213,958
-35% -$117M 0.55% 36
2025
Q3 		$278M Sell
6,342,298
-227,132
-3% -$11.1M 0.78% 22
2025
Q2 		$265M Sell
6,569,430
-283,098
-4% -$11.9M 0.78% 23
2025
Q1 		$265M Buy
6,852,528
+94,158
+1% +$4.2M 0.82% 23
2024
Q4 		$287M Buy
6,758,370
+5,355,962
+382% +$236M 0.8% 28
2024
Q3 		$49.9M Sell
1,402,408
-12,073,931
-90% -$484M 0.33% 48
2024
Q2 		$500M Sell
13,476,339
-587,009
-4% -$22.5M 0.89% 26
2024
Q1 		$494M Sell
14,063,348
-198,489
-1% -$6.81M 0.87% 26
2023
Q4 		$435M Buy
14,261,837
+856,824
+6% +$24.9M 0.85% 26
2023
Q3 		$367M Sell
13,405,013
-770,770
-5% -$22.8M 0.75% 30
2023
Q2 		$373M Sell
14,175,783
-115,509
-0.8% -$3.3M 0.75% 31
2023
Q1 		$376M Buy
14,291,292
+2,021,345
+16% +$66.7M 0.8% 25
2022
Q4 		$406M Buy
12,269,947
+2,178,738
+22% +$75M 0.77% 25
2022
Q3 		$311M Buy
10,091,209
+297,896
+3% +$9.96M 0.8% 25
2022
Q2 		$292M Sell
9,793,313
-2,241,130
-19% -$80.7M 0.68% 31
2022
Q1 		$446M Buy
12,034,443
+320,945
+3% +$14.5M 0.84% 23
2021
Q4 		$458M Sell
11,713,498
-4,634,610
-28% -$211M 0.78% 26
2021
Q3 		$599M Sell
16,348,108
-2,802,978
-15% -$113M 1.06% 16
2021
Q2 		$666M Sell
19,151,086
-3,007,942
-14% -$123M 1.13% 8
2021
Q1 		$729M Buy
22,159,028
+75,880
+0.3% +$2.62M 1.24% 6
2020
Q4 		$547M Sell
22,083,148
-1,329,648
-6% -$35.6M 0.89% 14
2020
Q3 		$481M Sell
23,412,796
-1,220,920
-5% -$30.4M 0.83% 17
2020
Q2 		$521M Buy
24,633,716
+1,574,233
+7% +$37.2M 0.95% 13
2020
Q1 		$490M Sell
23,059,483
-2,978,044
-11% -$89.3M 0.96% 14
2019
Q4 		$817M Buy
26,037,527
+720,700
+3% +$23.3M 1.33% 6
2019
Q3 		$677M Sell
25,316,827
-1,747,528
-6% -$50.2M 1.12% 8
2019
Q2 		$689M Buy
27,064,355
+3,609,300
+15% +$104M 1.18% 8
2019
Q1 		$576M Buy
23,455,055
+901,500
+4% +$25.5M 1.06% 9
2018
Q4 		$486M Sell
22,553,555
-698,000
-3% -$18.9M 0.99% 8
2018
Q3 		$590M Sell
23,251,555
-1,589,100
-6% -$48.4M 1.03% 7
2018
Q2 		$600M Sell
24,840,655
-589,200
-2% -$17.6M 1.1% 8
2018
Q1 		$620M Sell
25,429,855
-1,039,700
-4% -$32.7M 1.2% 9
2017
Q4 		$651M Sell
26,469,555
-2,503,320
-9% -$69M 1.19% 9
2017
Q3 		$734M Sell
28,972,875
-1,081,700
-4% -$26.2M 1.21% 7
2017
Q2 		$729M Buy
30,054,575
+3,868,186
+15% +$90.2M 1.32% 4
2017
Q1 		$618M Sell
26,186,389
-4,703,454
-15% -$112M 1.13% 10
2016
Q4 		$647M Sell
30,889,843
-6,335,149
-17% -$122M 1.22% 7
2016
Q3 		$583M Buy
37,224,992
+1,586,650
+4% +$23.6M 1.02% 10
2016
Q2 		$473M Buy
35,638,342
+1,727,900
+5% +$24.3M 0.89% 13
2016
Q1 		$458M Buy
33,910,442
+8,143,593
+32% +$110M 0.95% 12
2015
Q4 		$434M Sell
25,766,849
-1,703,697
-6% -$28.8M 1% 13
2015
Q3 		$428M Sell
27,470,546
-919,392
-3% -$15.5M 0.98% 12
2015
Q2 		$483M Buy
28,389,938
+11,594,731
+69% +$191M 0.97% 10
2015
Q1 		$258M Buy
16,795,207
+415,990
+3% +$6.68M 0.53% 39
2014
Q4 		$293M Buy
16,379,217
+40,863
+0.3% +$699K 0.56% 37
2014
Q3 		$279M Buy
16,338,354
+558,041
+4% +$8.88M 0.56% 34
2014
Q2 		$243M Buy
15,780,313
+2,042,188
+15% +$31.7M 0.52% 39
2014
Q1 		$236M Buy
13,738,125
+2,622,547
+24% +$44.1M 0.62% 31
2013
Q4 		$173M Sell
11,115,578
-264,463
-2% -$3.92M 0.51% 41
2013
Q3 		$157M Sell
11,380,041
-2,212,565
-16% -$31.6M 0.5% 42
2013
Q2 		$175M Buy
+13,592,606
New +$173M 0.55% 38

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APG Asset Management's BAC Position: Q1 2026 in Review

APG Asset Management increased its Bank of America (BAC) stake by 5.2% in Q1 2026, buying an estimated $11.1M and bringing the position to 4,343,196 shares worth $184M. The position accounts for 0.58% of the portfolio, ranked #38.

APG Asset Management first reported a position in BAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $817M in Q4 2019. 3,461 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • APG Asset Management held 4,343,196 shares of Bank of America worth $184M as of Q1 2026.
  • APG Asset Management bought 214,856 Bank of America shares in Q1 2026, an estimated $11.1M.
  • Bank of America made up 0.58% of APG Asset Management's portfolio in Q1 2026, its #38 holding.
  • APG Asset Management first reported a position in Bank of America in Q2 2013 and has held it in 52 quarters since.
  • APG Asset Management's Bank of America position peaked at $817M in Q4 2019.
  • 3,461 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on APG Asset Management's 13F filing for Q1 2026, filed 13 May 2026.