Bank of America
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Bank of America’s Polaris PII Stock Holding History

Bank of America’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-50,000
Closed -$4.16M – 8352
2024
Q3 		$4.16M Hold
50,000
– – ﹤0.01% 3910
2024
Q2 		$3.92M Buy
+50,000
New +$4.24M ﹤0.01% 3845
2019
Q3 		– Sell
-93,800
Closed -$8.56M – 7440
2019
Q2 		$8.56M Buy
+93,800
New +$8.54M ﹤0.01% 2714
2014
Q1 		– Sell
-5,000
Closed -$728K – 8003
2013
Q4 		$728K Buy
+5,000
New +$669K ﹤0.01% 4403

Other funds holding PII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Bank of America increased its Polaris (PII) stake by 31% in Q1 2026, buying an estimated $6.53M and bringing the position to 445,717 shares worth $24.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2221.

Bank of America first reported a position in PII in Q2 2013 and has held it in 52 quarters since. The position peaked at $76.9M in Q2 2018. 445 funds tracked by Wall St. Rank hold PII as of Q1 2026.

  • Bank of America held 445,717 shares of Polaris worth $24.3M as of Q1 2026.
  • Bank of America bought 104,302 Polaris shares in Q1 2026, an estimated $6.53M.
  • Polaris made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2221 holding.
  • Bank of America first reported a position in Polaris in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Polaris position peaked at $76.9M in Q2 2018.
  • 445 funds tracked by Wall St. Rank held Polaris as of Q1 2026.

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