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Banque Transatlantique’s Bank of America BAC Stock Holding History

Banque Transatlantique’s Portfolio BAC Stock Details BAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.13M Buy
75,261
+264
+0.4% +$14K 0.09% 80
2026
Q1 		$3.67M Buy
74,997
+29,463
+65% +$1.52M 0.09% 68
2025
Q4 		$2.5M Buy
45,534
+534
+1% +$28.2K 0.06% 65
2025
Q3 		$2.32M Hold
45,000
– – 0.06% 66
2025
Q2 		$2.14M Hold
45,000
– – 0.06% 64
2025
Q1 		$1.88M Hold
45,000
– – 0.06% 68
2024
Q4 		$1.97M Buy
+45,000
New +$1.98M 0.05% 62

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Banque Transatlantique's BAC Position: Q2 2026 in Review

Banque Transatlantique increased its Bank of America (BAC) stake by 0.35% in Q2 2026, buying an estimated $14K and bringing the position to 75,261 shares worth $4.13M. The position accounts for 0.09% of the portfolio, ranked #80.

Banque Transatlantique first reported a position in BAC in Q4 2024 and has held it in 7 quarters since. 2,356 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Banque Transatlantique held 75,261 shares of Bank of America worth $4.13M as of Q2 2026.
  • Banque Transatlantique bought 264 Bank of America shares in Q2 2026, an estimated $14K.
  • Bank of America made up 0.09% of Banque Transatlantique's portfolio in Q2 2026, its #80 holding.
  • Banque Transatlantique first reported a position in Bank of America in Q4 2024 and has held it in 7 quarters since.
  • 2,356 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.