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
2019
Q1
Sell
-5,000
Closed -$123K 4212
2018
Q4
$123K Buy
+5,000
New +$136K ﹤0.01% 3931
2018
Q2
Sell
-25,000
Closed -$750K 4212
2018
Q1
$750K Buy
+25,000
New +$785K ﹤0.01% 3369
2016
Q1
Sell
-6,400
Closed -$108K 4219
2015
Q4
$108K Sell
6,400
-180,900
-97% -$3.06M ﹤0.01% 4040
2015
Q3
$2.92M Buy
187,300
+185,697
+11,584% +$3.12M ﹤0.01% 2520
2015
Q2
$27K Buy
1,603
+155
+11% +$2.55K ﹤0.01% 4206
2015
Q1
$22K Sell
1,448
-4,547
-76% -$73K ﹤0.01% 4190
2014
Q4
$107K Buy
+5,995
New +$103K ﹤0.01% 4023
2014
Q2
Sell
-4,450
Closed -$77K 4153
2014
Q1
$77K Sell
4,450
-5,546
-55% -$93.3K ﹤0.01% 4030
2013
Q4
$156K Buy
9,996
+300
+3% +$4.45K ﹤0.01% 3912
2013
Q3
$134K Buy
9,696
+4,200
+76% +$60K ﹤0.01% 3893
2013
Q2
$71K Buy
+5,496
New +$70.1K ﹤0.01% 3988

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. 2,990 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.
  • 2,990 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.