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ASR Vermogensbeheer’s Bank of America BAC Stock Holding History

ASR Vermogensbeheer’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 		$47M Buy
825,327
+80,390
+11% +$4.28M 0.48% 38
2026
Q1 		$36.3M Buy
744,937
+13,099
+2% +$676K 0.43% 44
2025
Q4 		$40.3M Sell
731,838
-6,559
-0.9% -$347K 0.47% 38
2025
Q3 		$38.1M Sell
738,397
-3,365
-0.5% -$164K 0.46% 44
2025
Q2 		$35.1M Sell
741,762
-5,382
-0.7% -$226K 0.46% 43
2025
Q1 		$31.2M Buy
+747,144
New +$33.3M 0.46% 46

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

ASR Vermogensbeheer's BAC Position: Q2 2026 in Review

ASR Vermogensbeheer increased its Bank of America (BAC) stake by 11% in Q2 2026, buying an estimated $4.28M and bringing the position to 825,327 shares worth $47M. The position accounts for 0.48% of the portfolio, ranked #38.

ASR Vermogensbeheer first reported a position in BAC in Q1 2025 and has held it in 6 quarters since. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • ASR Vermogensbeheer held 825,327 shares of Bank of America worth $47M as of Q2 2026.
  • ASR Vermogensbeheer bought 80,390 Bank of America shares in Q2 2026, an estimated $4.28M.
  • Bank of America made up 0.48% of ASR Vermogensbeheer's portfolio in Q2 2026, its #38 holding.
  • ASR Vermogensbeheer first reported a position in Bank of America in Q1 2025 and has held it in 6 quarters since.
  • 3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.