Bank of America
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Bank of America’s Factset FDS Stock Holding History

Bank of America’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-100,000
Closed -$16.6M – 7115
2017
Q2 		$16.6M Buy
+100,000
New +$16.4M ﹤0.01% 1904
2016
Q4 		– Sell
-100,000
Closed -$16.2M – 7118
2016
Q3 		$16.2M Buy
+100,000
New +$17.2M ﹤0.01% 1815
2015
Q3 		– Sell
-11,100
Closed -$1.8M – 7272
2015
Q2 		$1.8M Buy
+11,100
New +$1.8M ﹤0.01% 3580
2014
Q1 		– Sell
-25,700
Closed -$2.79M – 7882
2013
Q4 		$2.79M Hold
25,700
– – ﹤0.01% 3002
2013
Q3 		$2.8M Buy
+25,700
New +$2.78M ﹤0.01% 2919

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America increased its Factset (FDS) stake by 34% in Q1 2026, buying an estimated $49.5M and bringing the position to 842,715 shares worth $183M. The position accounts for 0.01% of the portfolio, ranked #780.

Bank of America first reported a position in FDS in Q2 2013 and has held it in 52 quarters since. The position peaked at $348M in Q4 2021. 721 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Bank of America held 842,715 shares of Factset worth $183M as of Q1 2026.
  • Bank of America bought 212,022 Factset shares in Q1 2026, an estimated $49.5M.
  • Factset made up 0.01% of Bank of America's portfolio in Q1 2026, its #780 holding.
  • Bank of America first reported a position in Factset in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Factset position peaked at $348M in Q4 2021.
  • 721 funds tracked by Wall St. Rank held Factset as of Q1 2026.

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