Bank of New York Mellon’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.31B | Sell |
40,609,919
-355,716
| -0.9% | -$18.9M | 0.38% | 45 |
|
|
2026
Q1 | $2B | Sell |
40,965,635
-16,653,682
| -29% | -$859M | 0.37% | 44 |
|
|
2025
Q4 | $3.17B | Buy |
57,619,317
+2,929,779
| +5% | +$155M | 0.56% | 21 |
|
|
2025
Q3 | $2.82B | Sell |
54,689,538
-1,290,863
| -2% | -$63M | 0.51% | 31 |
|
|
2025
Q2 | $2.65B | Sell |
55,980,401
-4,437,006
| -7% | -$187M | 0.5% | 29 |
|
|
2025
Q1 | $2.52B | Buy |
60,417,407
+803,570
| +1% | +$35.8M | 0.5% | 30 |
|
|
2024
Q4 | $2.62B | Buy |
59,613,837
+2,806,927
| +5% | +$123M | 0.48% | 29 |
|
|
2024
Q3 | $2.25B | Buy |
56,806,910
+6,344,947
| +13% | +$254M | 0.42% | 38 |
|
|
2024
Q2 | $2.01B | Sell |
50,461,963
-2,405,994
| -5% | -$92.2M | 0.38% | 42 |
|
|
2024
Q1 | $2B | Sell |
52,867,957
-2,426,996
| -4% | -$83.3M | 0.39% | 43 |
|
|
2023
Q4 | $1.86B | Buy |
55,294,953
+2,911,530
| +6% | +$84.8M | 0.38% | 44 |
|
|
2023
Q3 | $1.43B | Sell |
52,383,423
-2,212,203
| -4% | -$65.4M | 0.32% | 58 |
|
|
2023
Q2 | $1.57B | Sell |
54,595,626
-2,299,537
| -4% | -$65.6M | 0.33% | 55 |
|
|
2023
Q1 | $1.63B | Sell |
56,895,163
-9,133,622
| -14% | -$301M | 0.36% | 50 |
|
|
2022
Q4 | $2.19B | Buy |
66,028,785
+3,044,287
| +5% | +$105M | 0.5% | 33 |
|
|
2022
Q3 | $1.9B | Sell |
62,984,498
-1,286,578
| -2% | -$43M | 0.46% | 33 |
|
|
2022
Q2 | $2B | Buy |
64,271,076
+2,285,163
| +4% | +$82.3M | 0.46% | 37 |
|
|
2022
Q1 | $2.56B | Sell |
61,985,913
-1,019,191
| -2% | -$46M | 0.5% | 34 |
|
|
2021
Q4 | $2.8B | Buy |
63,005,104
+1,089,703
| +2% | +$49.6M | 0.51% | 32 |
|
|
2021
Q3 | $2.63B | Sell |
61,915,401
-5,053,040
| -8% | -$204M | 0.51% | 29 |
|
|
2021
Q2 | $2.76B | Sell |
66,968,441
-4,336,312
| -6% | -$178M | 0.53% | 26 |
|
|
2021
Q1 | $2.76B | Buy |
71,304,753
+4,822,558
| +7% | +$166M | 0.56% | 26 |
|
|
2020
Q4 | $2.02B | Sell |
66,482,195
-940,443
| -1% | -$25.2M | 0.44% | 45 |
|
|
2020
Q3 | $1.62B | Sell |
67,422,638
-2,466,019
| -4% | -$61.4M | 0.4% | 52 |
|
|
2020
Q2 | $1.66B | Sell |
69,888,657
-3,303,949
| -5% | -$78.1M | 0.44% | 41 |
|
|
2020
Q1 | $1.55B | Sell |
73,192,606
-2,771,969
| -4% | -$83.1M | 0.51% | 33 |
|
|
2019
Q4 | $2.68B | Sell |
75,964,575
-6,679,472
| -8% | -$216M | 0.69% | 18 |
|
|
2019
Q3 | $2.41B | Sell |
82,644,047
-4,389,855
| -5% | -$126M | 0.66% | 22 |
|
|
2019
Q2 | $2.52B | Sell |
87,033,902
-2,570,805
| -3% | -$74.1M | 0.69% | 22 |
|
|
2019
Q1 | $2.47B | Sell |
89,604,707
-1,313,621
| -1% | -$37.1M | 0.69% | 20 |
|
|
2018
Q4 | $2.24B | Sell |
90,918,328
-4,616,371
| -5% | -$125M | 0.7% | 20 |
|
|
2018
Q3 | $2.81B | Sell |
95,534,699
-1,402,710
| -1% | -$42.7M | 0.72% | 17 |
|
|
2018
Q2 | $2.73B | Sell |
96,937,409
-3,835,129
| -4% | -$114M | 0.74% | 15 |
|
|
2018
Q1 | $3.02B | Sell |
100,772,538
-3,786,152
| -4% | -$119M | 0.84% | 12 |
|
|
2017
Q4 | $3.09B | Buy |
104,558,690
+5,759,703
| +6% | +$159M | 0.81% | 13 |
|
|
2017
Q3 | $2.5B | Buy |
98,798,987
+5,653,045
| +6% | +$137M | 0.69% | 16 |
|
|
2017
Q2 | $2.26B | Sell |
93,145,942
-19,447,162
| -17% | -$453M | 0.64% | 20 |
|
|
2017
Q1 | $2.66B | Sell |
112,593,104
-3,093,399
| -3% | -$73.4M | 0.74% | 17 |
|
|
2016
Q4 | $2.56B | Sell |
115,686,503
-1,813,753
| -2% | -$34.9M | 0.74% | 18 |
|
|
2016
Q3 | $1.84B | Buy |
117,500,256
+14,268,862
| +14% | +$212M | 0.55% | 29 |
|
|
2016
Q2 | $1.37B | Sell |
103,231,394
-3,497,370
| -3% | -$49.1M | 0.42% | 47 |
|
|
2016
Q1 | $1.44B | Sell |
106,728,764
-1,671,327
| -2% | -$22.6M | 0.44% | 40 |
|
|
2015
Q4 | $1.82B | Sell |
108,400,091
-6,432,163
| -6% | -$109M | 0.55% | 34 |
|
|
2015
Q3 | $1.79B | Sell |
114,832,254
-12,754,838
| -10% | -$215M | 0.55% | 31 |
|
|
2015
Q2 | $2.17B | Sell |
127,587,092
-3,063,947
| -2% | -$50.5M | 0.6% | 24 |
|
|
2015
Q1 | $2.01B | Sell |
130,651,039
-998,589
| -0.8% | -$16M | 0.52% | 31 |
|
|
2014
Q4 | $2.36B | Sell |
131,649,628
-1,635,535
| -1% | -$28M | 0.62% | 26 |
|
|
2014
Q3 | $2.27B | Sell |
133,285,163
-1,760,855
| -1% | -$28M | 0.62% | 29 |
|
|
2014
Q2 | $2.08B | Buy |
135,046,018
+2,191,317
| +2% | +$34M | 0.56% | 29 |
|
|
2014
Q1 | $2.29B | Sell |
132,854,701
-5,078,682
| -4% | -$85.4M | 0.62% | 27 |
|
|
2013
Q4 | $2.15B | Sell |
137,933,383
-5,810,365
| -4% | -$86.2M | 0.6% | 28 |
|
|
2013
Q3 | $1.98B | Sell |
143,743,748
-1,364,859
| -0.9% | -$19.5M | 0.59% | 27 |
|
|
2013
Q2 | $1.87B | Buy |
+145,108,607
| New | +$1.85B | 0.59% | 29 |
|
Other funds holding BAC
Bank of New York Mellon's BAC Position: Q2 2026 in Review
Bank of New York Mellon reduced its Bank of America (BAC) stake by 0.87% in Q2 2026, selling an estimated $18.9M and leaving 40,609,919 shares worth $2.31B. The position accounts for 0.38% of the portfolio, ranked #45.
Bank of New York Mellon first reported a position in BAC in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.17B in Q4 2025. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- Bank of New York Mellon held 40,609,919 shares of Bank of America worth $2.31B as of Q2 2026.
- Bank of New York Mellon sold 355,716 Bank of America shares in Q2 2026, an estimated $18.9M.
- Bank of America made up 0.38% of Bank of New York Mellon's portfolio in Q2 2026, its #45 holding.
- Bank of New York Mellon first reported a position in Bank of America in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Bank of America position peaked at $3.17B in Q4 2025.
- 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.