Bank of America
APG icon

Bank of America’s APi Group APG Stock Holding History

Bank of America’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$93.7M Sell
2,212,323
-299,486
-12% -$13.1M 0.01% 1246
2026
Q1 		$102M Sell
2,511,809
-241,322
-9% -$10.2M 0.01% 1104
2025
Q4 		$105M Buy
2,753,131
+229,050
+9% +$8.47M 0.01% 1074
2025
Q3 		$86.8M Buy
2,524,081
+127,370
+5% +$4.45M 0.01% 1301
2025
Q2 		$81.6M Sell
2,396,711
-481,935
-17% -$13.8M 0.01% 1309
2025
Q1 		$68.6M Buy
2,878,646
+108,849
+4% +$2.73M 0.01% 1336
2024
Q4 		$66.4M Sell
2,769,797
-238,500
-8% -$5.67M 0.01% 1289
2024
Q3 		$66.2M Buy
3,008,297
+240,144
+9% +$5.64M 0.01% 1341
2024
Q2 		$69.4M Sell
2,768,153
-580,393
-17% -$14.6M 0.01% 1234
2024
Q1 		$87.7M Buy
3,348,546
+982,389
+42% +$22.9M 0.01% 1096
2023
Q4 		$54.6M Buy
2,366,157
+203,866
+9% +$3.93M 0.01% 1310
2023
Q3 		$37.4M Buy
2,162,291
+502,097
+30% +$9.21M ﹤0.01% 1479
2023
Q2 		$30.2M Sell
1,660,194
-426,719
-20% -$6.6M ﹤0.01% 1669
2023
Q1 		$31.3M Buy
2,086,913
+63,432
+3% +$911K ﹤0.01% 1737
2022
Q4 		$25.4M Buy
2,023,481
+8,903
+0.4% +$103K ﹤0.01% 1817
2022
Q3 		$17.8M Buy
2,014,578
+461,433
+30% +$4.92M ﹤0.01% 2072
2022
Q2 		$15.5M Buy
1,553,145
+25,105
+2% +$296K ﹤0.01% 2244
2022
Q1 		$21.4M Buy
1,528,040
+118,332
+8% +$1.73M ﹤0.01% 2072
2021
Q4 		$24.2M Buy
1,409,708
+316,847
+29% +$4.86M ﹤0.01% 2035
2021
Q3 		$14.8M Buy
1,092,861
+152,059
+16% +$2.2M ﹤0.01% 2451
2021
Q2 		$13.1M Buy
940,802
+309,510
+49% +$4.39M ﹤0.01% 2560
2021
Q1 		$8.7M Buy
631,292
+137,184
+28% +$1.72M ﹤0.01% 2859
2020
Q4 		$5.98M Buy
494,108
+177,927
+56% +$1.88M ﹤0.01% 2973
2020
Q3 		$3M Buy
316,181
+76,430
+32% +$704K ﹤0.01% 3366
2020
Q2 		$1.94M Buy
+239,751
New +$1.81M ﹤0.01% 3654

Other funds holding APG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America's APG Position: Q2 2026 in Review

Bank of America reduced its APi Group (APG) stake by 12% in Q2 2026, selling an estimated $13.1M and leaving 2,212,323 shares worth $93.7M. The position accounts for 0.01% of the portfolio, ranked #1246.

Bank of America first reported a position in APG in Q2 2020 and has held it in 25 quarters since. The position peaked at $105M in Q4 2025. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Bank of America held 2,212,323 shares of APi Group worth $93.7M as of Q2 2026.
  • Bank of America sold 299,486 APi Group shares in Q2 2026, an estimated $13.1M.
  • APi Group made up 0.01% of Bank of America's portfolio in Q2 2026, its #1246 holding.
  • Bank of America first reported a position in APi Group in Q2 2020 and has held it in 25 quarters since.
  • Bank of America's APi Group position peaked at $105M in Q4 2025.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.