Bank of America
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Bank of America’s F&G Annuities & Life FG Stock Holding History

Bank of America’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$59.2M Buy
2,224,783
+2,182,595
+5,173% +$59.7M ﹤0.01% 1568
2026
Q1 		$1.07M Sell
42,188
-24,678
-37% -$643K ﹤0.01% 4491
2025
Q4 		$2.06M Buy
66,866
+48,506
+264% +$1.52M ﹤0.01% 4036
2025
Q3 		$574K Buy
18,360
+2,352
+15% +$77.7K ﹤0.01% 5704
2025
Q2 		$512K Sell
16,008
-323,627
-95% -$10.7M ﹤0.01% 5694
2025
Q1 		$12.2M Buy
339,635
+316,807
+1,388% +$13.3M ﹤0.01% 2928
2024
Q4 		$946K Buy
22,828
+6,080
+36% +$268K ﹤0.01% 5075
2024
Q3 		$749K Sell
16,748
-1,928
-10% -$79.8K ﹤0.01% 5242
2024
Q2 		$711K Buy
18,676
+5,656
+43% +$222K ﹤0.01% 5118
2024
Q1 		$528K Sell
13,020
-18,004
-58% -$753K ﹤0.01% 5321
2023
Q4 		$1.43M Buy
31,024
+12,710
+69% +$474K ﹤0.01% 4704
2023
Q3 		$514K Buy
18,314
+3,325
+22% +$90K ﹤0.01% 5295
2023
Q2 		$371K Sell
14,989
-24,809
-62% -$486K ﹤0.01% 5463
2023
Q1 		$721K Sell
39,798
-22,425
-36% -$449K ﹤0.01% 5127
2022
Q4 		$1.25M Buy
+62,223
New +$1.27M ﹤0.01% 4659

Other funds holding FG

FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Bank of America increased its F&G Annuities & Life (FG) stake by 5,173% in Q2 2026, buying an estimated $59.7M and bringing the position to 2,224,783 shares worth $59.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1568.

Bank of America first reported a position in FG in Q4 2022 and has held it in 15 quarters since. 322 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • Bank of America held 2,224,783 shares of F&G Annuities & Life worth $59.2M as of Q2 2026.
  • Bank of America bought 2,182,595 F&G Annuities & Life shares in Q2 2026, an estimated $59.7M.
  • F&G Annuities & Life made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #1568 holding.
  • Bank of America first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 15 quarters since.
  • 322 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

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