Bank of America’s US Bancorp USB Stock Holding History

Bank of America’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-117,900	Closed	-$5.7M	–	8357
2025 Q3	$5.7M	Sell	117,900 -55,000	-32%	-$2.6M	﹤0.01%	3863
2025 Q2	$7.82M	Sell	172,900 -22,600	-12%	-$950K	﹤0.01%	3444
2025 Q1	$8.25M	Sell	195,500 -287,000	-59%	-$13.2M	﹤0.01%	3329
2024 Q4	$23.1M	Buy	482,500 +372,800	+340%	+$18.3M	﹤0.01%	2162
2024 Q3	$5.02M	Hold	109,700	–	–	﹤0.01%	3729
2024 Q2	$4.36M	Hold	109,700	–	–	﹤0.01%	3747
2024 Q1	$4.9M	Buy	109,700 +75,000	+216%	+$3.16M	﹤0.01%	3627
2023 Q4	$1.5M	Buy	34,700 +8,000	+30%	+$292K	﹤0.01%	4652
2023 Q3	$883K	Buy	+26,700	New	+$973K	﹤0.01%	4900
2023 Q2	–	Sell	-500,000	Closed	-$18M	–	7960
2023 Q1	$18M	Buy	500,000 +450,000	+900%	+$20M	﹤0.01%	2225
2022 Q4	$2.18M	Hold	50,000	–	–	﹤0.01%	4178
2022 Q3	$2.02M	Buy	+50,000	New	+$2.31M	﹤0.01%	4269
2022 Q2	–	Sell	-12,100	Closed	-$643K	–	8402
2022 Q1	$643K	Sell	12,100 -6,400	-35%	-$368K	﹤0.01%	5637
2021 Q4	$1.04M	Hold	18,500	–	–	﹤0.01%	5204
2021 Q3	$1.1M	Hold	18,500	–	–	﹤0.01%	4971
2021 Q2	$1.05M	Buy	+18,500	New	+$1.09M	﹤0.01%	4858
2021 Q1	–	Sell	-20,000	Closed	-$931K	–	7795
2020 Q4	$931K	Hold	20,000	–	–	﹤0.01%	4574
2020 Q3	$717K	Buy	20,000 +200	+1%	+$7.32K	﹤0.01%	4453
2020 Q2	$729K	Buy	+19,800	New	+$706K	﹤0.01%	4348
2020 Q1	–	Sell	-8,200	Closed	-$486K	–	7259
2019 Q4	$486K	Hold	8,200	–	–	﹤0.01%	5027
2019 Q3	$454K	Hold	8,200	–	–	﹤0.01%	5150
2019 Q2	$429K	Hold	8,200	–	–	﹤0.01%	5166
2019 Q1	$395K	Sell	8,200 -405,500	-98%	-$20.3M	﹤0.01%	5158
2018 Q4	$18.9M	Sell	413,700 -13,600	-3%	-$700K	﹤0.01%	1709
2018 Q3	$22.6M	Sell	427,300 -76,100	-15%	-$4.03M	﹤0.01%	1724
2018 Q2	$25.2M	Sell	503,400 -132,100	-21%	-$6.7M	﹤0.01%	1620
2018 Q1	$32.1M	Sell	635,500 -127,800	-17%	-$6.99M	0.01%	1392
2017 Q4	$40.9M	Buy	763,300 +91,900	+14%	+$4.95M	0.01%	1231
2017 Q3	$36M	Sell	671,400 -159,400	-19%	-$8.34M	0.01%	1408
2017 Q2	$43.1M	Sell	830,800 -69,200	-8%	-$3.56M	0.01%	1125
2017 Q1	$46.4M	Buy	900,000 +638,000	+244%	+$34M	0.01%	1094
2016 Q4	$13.5M	Buy	262,000 +63,200	+32%	+$3.01M	﹤0.01%	2040
2016 Q3	$8.53M	Buy	198,800 +3,500	+2%	+$149K	﹤0.01%	2375
2016 Q2	$7.88M	Buy	195,300 +14,700	+8%	+$612K	﹤0.01%	2420
2016 Q1	$7.33M	Sell	180,600 -1,003,300	-85%	-$40M	﹤0.01%	2434
2015 Q4	$50.5M	Buy	1,183,900 +46,100	+4%	+$1.97M	0.01%	992
2015 Q3	$46.7M	Sell	1,137,800 -103,800	-8%	-$4.5M	0.01%	1021
2015 Q2	$53.9M	Buy	1,241,600 +411,000	+49%	+$18M	0.02%	809
2015 Q1	$36.3M	Sell	830,600 -327,000	-28%	-$14.3M	0.01%	988
2014 Q4	$52M	Buy	1,157,600 +370,600	+47%	+$16M	0.02%	828
2014 Q3	$32.9M	Buy	787,000 +172,900	+28%	+$7.3M	0.01%	1086
2014 Q2	$26.6M	Buy	614,100 +175,100	+40%	+$7.31M	0.01%	1208
2014 Q1	$18.8M	Sell	439,000 -116,300	-21%	-$4.78M	0.01%	1336
2013 Q4	$22.4M	Sell	555,300 -135,200	-20%	-$5.19M	0.01%	1243
2013 Q3	$25.3M	Sell	690,500 -80,700	-10%	-$2.99M	0.01%	1108
2013 Q2	$27.9M	Buy	+771,200	New	+$26.5M	0.01%	988

Other funds holding USB

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of America increased its US Bancorp (USB) stake by 6.9% in Q1 2026, buying an estimated $56.2M and bringing the position to 15,820,033 shares worth $823M. The position accounts for 0.06% of the portfolio, ranked #279.

Bank of America first reported a position in USB in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.2B in Q1 2024. 1,974 funds tracked by Wall St. Rank hold USB as of Q1 2026.

Bank of America held 15,820,033 shares of US Bancorp worth $823M as of Q1 2026.
Bank of America bought 1,022,898 US Bancorp shares in Q1 2026, an estimated $56.2M.
US Bancorp made up 0.06% of Bank of America's portfolio in Q1 2026, its #279 holding.
Bank of America first reported a position in US Bancorp in Q2 2013 and has held it in 52 quarters since.
Bank of America's US Bancorp position peaked at $1.2B in Q1 2024.
1,974 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

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