Bank of America
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Bank of America’s Brookfield Asset Management BAM Stock Holding History

Bank of America’s Portfolio BAM Stock Details BAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$153M Buy
3,448,351
+341,600
+11% +$16.7M 0.01% 865
2025
Q4 		$163M Sell
3,106,751
-66,480
-2% -$3.57M 0.01% 833
2025
Q3 		$181M Buy
3,173,231
+204,575
+7% +$12.2M 0.01% 863
2025
Q2 		$164M Buy
2,968,656
+323,216
+12% +$17.3M 0.01% 890
2025
Q1 		$128M Buy
2,645,440
+706,331
+36% +$38.5M 0.01% 938
2024
Q4 		$105M Buy
1,939,109
+215,670
+13% +$11.6M 0.01% 997
2024
Q3 		$81.5M Sell
1,723,439
-755,794
-30% -$31.7M 0.01% 1202
2024
Q2 		$94.3M Buy
2,479,233
+42,645
+2% +$1.68M 0.01% 1046
2024
Q1 		$102M Buy
2,436,588
+988,703
+68% +$40M 0.01% 1003
2023
Q4 		$58.2M Sell
1,447,885
-119,940
-8% -$4.05M 0.01% 1259
2023
Q3 		$52.3M Sell
1,567,825
-144,871
-8% -$4.89M 0.01% 1259
2023
Q2 		$55.9M Sell
1,712,696
-1,556,286
-48% -$50M 0.01% 1229
2023
Q1 		$107M Buy
3,268,982
+2,013,890
+160% +$65.4M 0.01% 904
2022
Q4 		$36M Buy
+1,255,092
New +$37.8M ﹤0.01% 1541

Other funds holding BAM

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America increased its Brookfield Asset Management (BAM) stake by 11% in Q1 2026, buying an estimated $16.7M and bringing the position to 3,448,351 shares worth $153M. The position accounts for 0.01% of the portfolio, ranked #865.

Bank of America first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $181M in Q3 2025. 626 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • Bank of America held 3,448,351 shares of Brookfield Asset Management worth $153M as of Q1 2026.
  • Bank of America bought 341,600 Brookfield Asset Management shares in Q1 2026, an estimated $16.7M.
  • Brookfield Asset Management made up 0.01% of Bank of America's portfolio in Q1 2026, its #865 holding.
  • Bank of America first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
  • Bank of America's Brookfield Asset Management position peaked at $181M in Q3 2025.
  • 626 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

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