AustralianSuper’s Bank of America BAC Stock Holding History

AustralianSuper’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	$5.57M	Sell	114,250 -427,427	-79%	-$22.1M	0.03%	197
2025 Q4	$29.8M	Buy	541,677 +438,390	+424%	+$23.2M	0.14%	124
2025 Q3	$5.33M	Sell	103,287 -4,024	-4%	-$196K	0.03%	193
2025 Q2	$5.08M	Sell	107,311 -106,507	-50%	-$4.48M	0.03%	201
2025 Q1	$8.92M	Sell	213,818 -11,380	-5%	-$507K	0.05%	143
2024 Q4	$9.9M	Buy	225,198 +11,584	+5%	+$510K	0.05%	136
2024 Q3	$8.48M	Buy	213,614 +57,069	+36%	+$2.29M	0.04%	114
2024 Q2	$6.23M	Buy	156,545 +41,920	+37%	+$1.61M	0.04%	134
2024 Q1	$4.3M	Buy	+114,625	New	+$3.93M	0.03%	161
2023 Q2	–	Sell	-700,000	Closed	-$20M	–	267
2023 Q1	$20M	Buy	+700,000	New	+$23.1M	0.12%	106
2020 Q3	–	Sell	-649,574	Closed	-$15.4M	–	147
2020 Q2	$15.4M	Buy	+649,574	New	+$15.3M	0.15%	75

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AustralianSuper's BAC Position: Q1 2026 in Review

AustralianSuper reduced its Bank of America (BAC) stake by 79% in Q1 2026, selling an estimated $22.1M and leaving 114,250 shares worth $5.57M. The position accounts for 0.03% of the portfolio, ranked #197.

AustralianSuper first reported a position in BAC in Q2 2020 and has held it in 11 quarters since. The position peaked at $29.8M in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

AustralianSuper held 114,250 shares of Bank of America worth $5.57M as of Q1 2026.
AustralianSuper sold 427,427 Bank of America shares in Q1 2026, an estimated $22.1M.
Bank of America made up 0.03% of AustralianSuper's portfolio in Q1 2026, its #197 holding.
AustralianSuper first reported a position in Bank of America in Q2 2020 and has held it in 11 quarters since.
AustralianSuper's Bank of America position peaked at $29.8M in Q4 2025.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on AustralianSuper's 13F filing for Q1 2026, filed 7 May 2026.