Bank of America
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Bank of America’s AXIS Capital AXS Stock Holding History

Bank of America’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-5,100
Closed -$235K – 8208
2021
Q3 		$235K Hold
5,100
– – ﹤0.01% 6193
2021
Q2 		$250K Buy
+5,100
New +$271K ﹤0.01% 5942

Other funds holding AXS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America's AXS Position: Q1 2026 in Review

Bank of America reduced its AXIS Capital (AXS) stake by 7.1% in Q1 2026, selling an estimated $3.69M and leaving 473,337 shares worth $48M. The position accounts for ﹤0.01% of the portfolio, ranked #1622.

Bank of America first reported a position in AXS in Q2 2013 and has held it in 52 quarters since. The position peaked at $77.6M in Q2 2025. 464 funds tracked by Wall St. Rank hold AXS as of Q1 2026.

  • Bank of America held 473,337 shares of AXIS Capital worth $48M as of Q1 2026.
  • Bank of America sold 35,912 AXIS Capital shares in Q1 2026, an estimated $3.69M.
  • AXIS Capital made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1622 holding.
  • Bank of America first reported a position in AXIS Capital in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's AXIS Capital position peaked at $77.6M in Q2 2025.
  • 464 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.