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	–	8353
2024 Q3	$4.16M	Hold	50,000	–	–	﹤0.01%	3911
2024 Q2	$3.92M	Buy	+50,000	New	+$4.24M	﹤0.01%	3846
2023 Q2	–	Sell	-28,500	Closed	-$3.15M	–	7885
2023 Q1	$3.15M	Buy	+28,500	New	+$3.16M	﹤0.01%	3971
2016 Q4	–	Sell	-473,000	Closed	-$36.6M	–	7242
2016 Q3	$36.6M	Buy	+473,000	New	+$41.1M	0.01%	1185

Other funds holding PII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.