Asset Management One’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
Q2 | $183M | Sell |
3,204,174
-93,490
| -3% | -$4.97M | 0.47% | 38 |
|
|
2026
Q1 | $161M | Sell |
3,297,664
-233,674
| -7% | -$12.1M | 0.47% | 36 |
|
|
2025
Q4 | $195M | Buy |
3,531,338
+250,421
| +8% | +$13.2M | 0.54% | 27 |
|
|
2025
Q3 | $169M | Buy |
3,280,917
+7,315
| +0.2% | +$357K | 0.49% | 33 |
|
|
2025
Q2 | $155M | Buy |
3,273,602
+237,888
| +8% | +$10M | 0.49% | 35 |
|
|
2025
Q1 | $127M | Buy |
3,035,714
+149,915
| +5% | +$6.68M | 0.44% | 38 |
|
|
2024
Q4 | $128M | Sell |
2,885,799
-60,373
| -2% | -$2.66M | 0.44% | 34 |
|
|
2024
Q3 | $117M | Buy |
2,946,172
+46,459
| +2% | +$1.86M | 0.42% | 38 |
|
|
2024
Q2 | $115M | Sell |
2,899,713
-11,530
| -0.4% | -$442K | 0.44% | 36 |
|
|
2024
Q1 | $110M | Sell |
2,911,243
-190,789
| -6% | -$6.55M | 0.43% | 41 |
|
|
2023
Q4 | $105M | Buy |
3,102,032
+39,818
| +1% | +$1.16M | 0.42% | 37 |
|
|
2023
Q3 | $83.8M | Buy |
3,062,214
+57,747
| +2% | +$1.71M | 0.37% | 44 |
|
|
2023
Q2 | $86.2M | Sell |
3,004,467
-91,727
| -3% | -$2.62M | 0.36% | 42 |
|
|
2023
Q1 | $88.6M | Sell |
3,096,194
-39,357
| -1% | -$1.3M | 0.4% | 42 |
|
|
2022
Q4 | $104M | Sell |
3,135,551
-91,578
| -3% | -$3.15M | 0.51% | 32 |
|
|
2022
Q3 | $97.5M | Sell |
3,227,129
-45,049
| -1% | -$1.51M | 0.5% | 35 |
|
|
2022
Q2 | $102M | Sell |
3,272,178
-101,533
| -3% | -$3.66M | 0.48% | 37 |
|
|
2022
Q1 | $139M | Sell |
3,373,711
-245,458
| -7% | -$11.1M | 0.54% | 26 |
|
|
2021
Q4 | $162M | Sell |
3,619,169
-97,443
| -3% | -$4.44M | 0.56% | 23 |
|
|
2021
Q3 | $158M | Sell |
3,716,612
-137,768
| -4% | -$5.55M | 0.6% | 22 |
|
|
2021
Q2 | $159M | Sell |
3,854,380
-12,038
| -0.3% | -$493K | 0.59% | 25 |
|
|
2021
Q1 | $150M | Sell |
3,866,418
-55,082
| -1% | -$1.9M | 0.59% | 24 |
|
|
2020
Q4 | $118M | Sell |
3,921,500
-101,786
| -3% | -$2.73M | 0.48% | 34 |
|
|
2020
Q3 | $96.9M | Sell |
4,023,286
-228,711
| -5% | -$5.69M | 0.45% | 42 |
|
|
2020
Q2 | $101M | Sell |
4,251,997
-511,505
| -11% | -$12.1M | 0.5% | 37 |
|
|
2020
Q1 | $101M | Sell |
4,763,502
-266,930
| -5% | -$8M | 0.59% | 32 |
|
|
2019
Q4 | $177M | Sell |
5,030,432
-42,794
| -0.8% | -$1.38M | 0.8% | 16 |
|
|
2019
Q3 | $148M | Sell |
5,073,226
-29,939
| -0.6% | -$861K | 0.71% | 19 |
|
|
2019
Q2 | $148M | Buy |
5,103,165
+240,215
| +5% | +$6.93M | 0.73% | 18 |
|
|
2019
Q1 | $134M | Sell |
4,862,950
-11,159,912
| -70% | -$315M | 0.73% | 18 |
|
|
2018
Q4 | $394M | Buy |
16,022,862
+248,604
| +2% | +$6.74M | 0.94% | 16 |
|
|
2018
Q3 | $465M | Buy |
15,774,258
+14,210
| +0.1% | +$433K | 0.95% | 12 |
|
|
2018
Q2 | $445M | Sell |
15,760,048
-303,335
| -2% | -$9.05M | 0.97% | 12 |
|
|
2018
Q1 | $482M | Sell |
16,063,383
-11,187
| -0.1% | -$351K | 1.08% | 11 |
|
|
2017
Q4 | $475M | Sell |
16,074,570
-155,966
| -1% | -$4.3M | 1.05% | 11 |
|
|
2017
Q3 | $411M | Buy |
16,230,536
+181,577
| +1% | +$4.41M | 0.97% | 12 |
|
|
2017
Q2 | $389M | Sell |
16,048,959
-376,136
| -2% | -$8.77M | 0.99% | 12 |
|
|
2017
Q1 | $388M | Sell |
16,425,095
-1,324,505
| -7% | -$31.4M | 1.02% | 13 |
|
|
2016
Q4 | $392M | Buy |
17,749,600
+16,389,928
| +1,205% | +$316M | 1% | 15 |
|
|
2016
Q3 | $20.8M | Buy |
1,359,672
+34,134
| +3% | +$508K | 0.31% | 71 |
|
|
2016
Q2 | $17.5M | Buy |
1,325,538
+5,260
| +0.4% | +$73.9K | 0.26% | 90 |
|
|
2016
Q1 | $17.8M | Buy |
1,320,278
+35,417
| +3% | +$478K | 0.26% | 90 |
|
|
2015
Q4 | $22M | Sell |
1,284,861
-56,754
| -4% | -$960K | 0.33% | 62 |
|
|
2015
Q3 | $20.7M | Buy |
1,341,615
+64,206
| +5% | +$1.08M | 0.31% | 61 |
|
|
2015
Q2 | $21.6M | Buy |
1,277,409
+25,740
| +2% | +$424K | 0.3% | 64 |
|
|
2015
Q1 | $19.4M | Sell |
1,251,669
-50,043
| -4% | -$804K | 0.24% | 93 |
|
|
2014
Q4 | $23.5M | Sell |
1,301,712
-102,171
| -7% | -$1.75M | 0.3% | 61 |
|
|
2014
Q3 | $23.9M | Sell |
1,403,883
-86,041
| -6% | -$1.37M | 0.33% | 60 |
|
|
2014
Q2 | $22.9M | Sell |
1,489,924
-995,904
| -40% | -$15.5M | 0.34% | 60 |
|
|
2014
Q1 | $42.5M | Buy |
2,485,828
+782,059
| +46% | +$13.2M | 0.67% | 22 |
|
|
2013
Q4 | $26.7M | Sell |
1,703,769
-138,294
| -8% | -$2.05M | 0.41% | 46 |
|
|
2013
Q3 | $25.6M | Sell |
1,842,063
-27,238
| -1% | -$389K | 0.38% | 52 |
|
|
2013
Q2 | $24.3M | Buy |
+1,869,301
| New | +$23.8M | 0.39% | 58 |
|
Other funds holding BAC
Asset Management One's BAC Position: Q2 2026 in Review
Asset Management One reduced its Bank of America (BAC) stake by 2.8% in Q2 2026, selling an estimated $4.97M and leaving 3,204,174 shares worth $183M. The position accounts for 0.47% of the portfolio, ranked #38.
Asset Management One first reported a position in BAC in Q2 2013 and has held it in 53 quarters since. The position peaked at $482M in Q1 2018. 3,595 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- Asset Management One held 3,204,174 shares of Bank of America worth $183M as of Q2 2026.
- Asset Management One sold 93,490 Bank of America shares in Q2 2026, an estimated $4.97M.
- Bank of America made up 0.47% of Asset Management One's portfolio in Q2 2026, its #38 holding.
- Asset Management One first reported a position in Bank of America in Q2 2013 and has held it in 53 quarters since.
- Asset Management One's Bank of America position peaked at $482M in Q1 2018.
- 3,595 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.