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 Q3	$44.1M	Sell	809,585 -15,742	-2%	-$959K	0.44%	41
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

ASR Vermogensbeheer's BAC Position: Q3 2026 in Review

ASR Vermogensbeheer reduced its Bank of America (BAC) stake by 1.9% in Q3 2026, selling an estimated $959K and leaving 809,585 shares worth $44.1M. The position accounts for 0.44% of the portfolio, ranked #41.

ASR Vermogensbeheer first reported a position in BAC in Q1 2025 and has held it in 7 quarters since. The position peaked at $47M in Q2 2026. 2,244 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

ASR Vermogensbeheer held 809,585 shares of Bank of America worth $44.1M as of Q3 2026.
ASR Vermogensbeheer sold 15,742 Bank of America shares in Q3 2026, an estimated $959K.
Bank of America made up 0.44% of ASR Vermogensbeheer's portfolio in Q3 2026, its #41 holding.
ASR Vermogensbeheer first reported a position in Bank of America in Q1 2025 and has held it in 7 quarters since.
ASR Vermogensbeheer's Bank of America position peaked at $47M in Q2 2026.
2,244 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on ASR Vermogensbeheer's 13F filing for Q3 2026, filed 16 Oct 2026.