Bank of America’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $176M | Sell |
765,564
-77,151
| -9% | -$17.7M | 0.01% | 842 |
|
|
2026
Q1 | $183M | Buy |
842,715
+212,022
| +34% | +$49.5M | 0.01% | 780 |
|
|
2025
Q4 | $183M | Buy |
630,693
+57,937
| +10% | +$16.3M | 0.01% | 778 |
|
|
2025
Q3 | $164M | Buy |
572,756
+43,748
| +8% | +$16.7M | 0.01% | 915 |
|
|
2025
Q2 | $237M | Sell |
529,008
-15,158
| -3% | -$6.64M | 0.02% | 704 |
|
|
2025
Q1 | $247M | Buy |
544,166
+2,905
| +0.5% | +$1.32M | 0.02% | 638 |
|
|
2024
Q4 | $260M | Sell |
541,261
-58,209
| -10% | -$27.7M | 0.02% | 589 |
|
|
2024
Q3 | $276M | Buy |
599,470
+21,237
| +4% | +$9.02M | 0.02% | 595 |
|
|
2024
Q2 | $236M | Sell |
578,233
-41,916
| -7% | -$17.8M | 0.02% | 618 |
|
|
2024
Q1 | $282M | Buy |
620,149
+8,498
| +1% | +$3.96M | 0.03% | 539 |
|
|
2023
Q4 | $292M | Sell |
611,651
-20,610
| -3% | -$9.27M | 0.03% | 493 |
|
|
2023
Q3 | $276M | Buy |
632,261
+44,486
| +8% | +$18.9M | 0.03% | 472 |
|
|
2023
Q2 | $235M | Sell |
587,775
-32,508
| -5% | -$13.1M | 0.02% | 547 |
|
|
2023
Q1 | $257M | Sell |
620,283
-4,171
| -0.7% | -$1.74M | 0.03% | 531 |
|
|
2022
Q4 | $251M | Sell |
624,454
-28,301
| -4% | -$12.1M | 0.03% | 519 |
|
|
2022
Q3 | $261M | Sell |
652,755
-34,005
| -5% | -$14.4M | 0.03% | 486 |
|
|
2022
Q2 | $264M | Buy |
686,760
+21,775
| +3% | +$8.52M | 0.03% | 488 |
|
|
2022
Q1 | $289M | Sell |
664,985
-50,075
| -7% | -$21.1M | 0.03% | 516 |
|
|
2021
Q4 | $348M | Buy |
715,060
+28,216
| +4% | +$12.7M | 0.03% | 463 |
|
|
2021
Q3 | $271M | Buy |
686,844
+4,796
| +0.7% | +$1.74M | 0.03% | 525 |
|
|
2021
Q2 | $229M | Sell |
682,048
-16,080
| -2% | -$5.26M | 0.02% | 573 |
|
|
2021
Q1 | $215M | Sell |
698,128
-31,815
| -4% | -$10.1M | 0.02% | 554 |
|
|
2020
Q4 | $243M | Sell |
729,943
-71,262
| -9% | -$23.6M | 0.03% | 465 |
|
|
2020
Q3 | $268M | Sell |
801,205
-15,612
| -2% | -$5.4M | 0.04% | 410 |
|
|
2020
Q2 | $268M | Sell |
816,817
-5,493
| -0.7% | -$1.59M | 0.04% | 380 |
|
|
2020
Q1 | $214M | Sell |
822,310
-7,096
| -0.9% | -$1.93M | 0.04% | 396 |
|
|
2019
Q4 | $223M | Sell |
829,406
-24,925
| -3% | -$6.4M | 0.03% | 458 |
|
|
2019
Q3 | $208M | Sell |
854,331
-36,340
| -4% | -$10.1M | 0.03% | 466 |
|
|
2019
Q2 | $255M | Sell |
890,671
-21,443
| -2% | -$5.93M | 0.04% | 415 |
|
|
2019
Q1 | $226M | Buy |
912,114
+47,483
| +5% | +$10.6M | 0.04% | 430 |
|
|
2018
Q4 | $173M | Sell |
864,631
-61,362
| -7% | -$13.5M | 0.03% | 482 |
|
|
2018
Q3 | $207M | Buy |
925,993
+20,009
| +2% | +$4.34M | 0.03% | 455 |
|
|
2018
Q2 | $179M | Sell |
905,984
-66,185
| -7% | -$13.2M | 0.03% | 481 |
|
|
2018
Q1 | $194M | Buy |
972,169
+22,704
| +2% | +$4.59M | 0.03% | 456 |
|
|
2017
Q4 | $183M | Sell |
949,465
-294,406
| -24% | -$56.5M | 0.03% | 475 |
|
|
2017
Q3 | $224M | Buy |
1,243,871
+225,626
| +22% | +$36.8M | 0.04% | 432 |
|
|
2017
Q2 | $169M | Buy |
1,018,245
+28,697
| +3% | +$4.69M | 0.03% | 479 |
|
|
2017
Q1 | $163M | Buy |
989,548
+38,350
| +4% | +$6.71M | 0.03% | 485 |
|
|
2016
Q4 | $155M | Buy |
951,198
+39,444
| +4% | +$6.29M | 0.03% | 481 |
|
|
2016
Q3 | $148M | Buy |
911,754
+71,071
| +8% | +$12.2M | 0.03% | 488 |
|
|
2016
Q2 | $136M | Buy |
840,683
+62,166
| +8% | +$9.61M | 0.03% | 516 |
|
|
2016
Q1 | $118M | Buy |
778,517
+146,240
| +23% | +$21.8M | 0.03% | 535 |
|
|
2015
Q4 | $103M | Buy |
632,277
+20,460
| +3% | +$3.44M | 0.02% | 633 |
|
|
2015
Q3 | $97.8M | Buy |
611,817
+453,974
| +288% | +$74.3M | 0.02% | 646 |
|
|
2015
Q2 | $25.7M | Buy |
157,843
+3,320
| +2% | +$539K | 0.01% | 1221 |
|
|
2015
Q1 | $24.6M | Sell |
154,523
-1,690
| -1% | -$253K | 0.01% | 1218 |
|
|
2014
Q4 | $22M | Sell |
156,213
-16,230
| -9% | -$2.15M | 0.01% | 1326 |
|
|
2014
Q3 | $21M | Sell |
172,443
-9,882
| -5% | -$1.22M | 0.01% | 1368 |
|
|
2014
Q2 | $21.9M | Buy |
182,325
+19,569
| +12% | +$2.12M | 0.01% | 1343 |
|
|
2014
Q1 | $17.5M | Sell |
162,756
-27,065
| -14% | -$2.86M | 0.01% | 1381 |
|
|
2013
Q4 | $20.6M | Sell |
189,821
-12,878
| -6% | -$1.43M | 0.01% | 1309 |
|
|
2013
Q3 | $22.1M | Buy |
202,699
+21,246
| +12% | +$2.29M | 0.01% | 1207 |
|
|
2013
Q2 | $18.5M | Buy |
+181,453
| New | +$17.4M | 0.01% | 1266 |
|
Other funds holding FDS
Bank of America's FDS Position: Q2 2026 in Review
Bank of America reduced its Factset (FDS) stake by 9.2% in Q2 2026, selling an estimated $17.7M and leaving 765,564 shares worth $176M. The position accounts for 0.01% of the portfolio, ranked #842.
Bank of America first reported a position in FDS in Q2 2013 and has held it in 53 quarters since. The position peaked at $348M in Q4 2021. 762 funds tracked by Wall St. Rank hold FDS as of Q2 2026.
- Bank of America held 765,564 shares of Factset worth $176M as of Q2 2026.
- Bank of America sold 77,151 Factset shares in Q2 2026, an estimated $17.7M.
- Factset made up 0.01% of Bank of America's portfolio in Q2 2026, its #842 holding.
- Bank of America first reported a position in Factset in Q2 2013 and has held it in 53 quarters since.
- Bank of America's Factset position peaked at $348M in Q4 2021.
- 762 funds tracked by Wall St. Rank held Factset as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.