Barings’s Bank of America BAC Stock Holding History

Barings’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	$405K	Buy	7,110 +1,960	+38%	+$104K	0.01%	159
2026 Q1	$251K	Sell	5,150 -114	-2%	-$5.88K	﹤0.01%	166
2025 Q4	$290K	Hold	5,264	–	–	0.01%	152
2025 Q3	$272K	Hold	5,264	–	–	0.01%	159
2025 Q2	$249K	Buy	5,264 +85	+2%	+$3.58K	0.01%	161
2025 Q1	$216K	Sell	5,179 -510	-9%	-$22.7K	0.01%	157
2024 Q4	$250K	Sell	5,689 -1,556	-21%	-$68.5K	0.01%	154
2024 Q3	$287K	Buy	+7,245	New	+$290K	0.01%	145
2023 Q3	–	Sell	-7,029	Closed	-$202K	–	155
2023 Q2	$202K	Hold	7,029	–	–	0.01%	161
2023 Q1	$201K	Sell	7,029 -2,682	-28%	-$88.5K	0.01%	156
2022 Q4	$322K	Buy	9,711 +2,520	+35%	+$86.8K	0.01%	158
2022 Q3	$217K	Sell	7,191 -33,748	-82%	-$1.13M	0.01%	176
2022 Q2	$1.27M	Sell	40,939 -14,504	-26%	-$522K	0.05%	148
2022 Q1	$2.29M	Sell	55,443 -1,204	-2%	-$54.3K	0.07%	130
2021 Q4	$2.52M	Buy	56,647 +3,611	+7%	+$165K	0.06%	138
2021 Q3	$2.25M	Buy	53,036 +15,602	+42%	+$628K	0.05%	143
2021 Q2	$1.54M	Sell	37,434 -82,603	-69%	-$3.39M	0.04%	184
2021 Q1	$4.64M	Sell	120,037 -1,281	-1%	-$44.2K	0.11%	111
2020 Q4	$3.68M	Sell	121,318 -195,147	-62%	-$5.23M	0.09%	120
2020 Q3	$7.62M	Sell	316,465 -2,570	-0.8%	-$64K	0.18%	98
2020 Q2	$6.77M	Hold	319,035	–	–	0.23%	86
2020 Q1	$6.77M	Sell	319,035 -13,538	-4%	-$406K	0.23%	86
2019 Q4	$11.7M	Sell	332,573 -107,051	-24%	-$3.46M	0.31%	53
2019 Q3	$12.8M	Buy	439,624 +16,424	+4%	+$472K	0.29%	74
2019 Q2	$12.3M	Sell	423,200 -142,154	-25%	-$4.1M	0.27%	79
2019 Q1	$15.6M	Buy	565,354 +6,265	+1%	+$177K	0.36%	59
2018 Q4	$13.8M	Sell	559,089 -164,471	-23%	-$4.46M	0.24%	73
2018 Q3	$21.3M	Sell	723,560 -171,918	-19%	-$5.24M	0.3%	57
2018 Q2	$25.2M	Buy	895,478 +139,814	+19%	+$4.17M	0.36%	50
2018 Q1	$22.7M	Sell	755,664 -173,249	-19%	-$5.44M	0.33%	52
2017 Q4	$27.4M	Sell	928,913 -54,200	-6%	-$1.49M	0.36%	48
2017 Q3	$24.9M	Sell	983,113 -19,800	-2%	-$480K	0.45%	35
2017 Q2	$24.3M	Buy	1,002,913 +378,100	+61%	+$8.82M	0.7%	32
2017 Q1	$14.7M	Hold	624,813	–	–	0.3%	34
2016 Q4	$13.8M	Buy	624,813 +58,500	+10%	+$1.13M	0.35%	24
2016 Q3	$8.86M	Buy	566,313 +139,800	+33%	+$2.08M	0.23%	48
2016 Q2	$5.66M	Sell	426,513 -248,900	-37%	-$3.5M	0.15%	85
2016 Q1	$9.13M	Sell	675,413 -309,200	-31%	-$4.17M	0.24%	50
2015 Q4	$16.6M	Sell	984,613 -7,900	-0.8%	-$134K	0.41%	23
2015 Q3	$15.5M	Buy	992,513 +486,034	+96%	+$8.18M	0.38%	28
2015 Q2	$8.62M	Sell	506,479 -133,900	-21%	-$2.21M	0.26%	71
2015 Q1	$9.86M	Sell	640,379 -60,200	-9%	-$967K	0.23%	58
2014 Q4	$12.5M	Buy	700,579 +220,000	+46%	+$3.76M	0.28%	45
2014 Q3	$8.19M	Sell	480,579 -186,900	-28%	-$2.98M	0.18%	78
2014 Q2	$10.3M	Sell	667,479 -392,300	-37%	-$6.09M	0.31%	60
2014 Q1	$18.2M	Buy	1,059,779 +220,300	+26%	+$3.71M	0.57%	28
2013 Q4	$13.1M	Sell	839,479 -564,900	-40%	-$8.38M	0.55%	33
2013 Q3	$19.4M	Buy	1,404,379 +121,700	+9%	+$1.74M	0.83%	18
2013 Q2	$16.5M	Buy	+1,282,679	New	+$16.4M	0.74%	25

Other funds holding BAC

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barings's BAC Position: Q2 2026 in Review

Barings increased its Bank of America (BAC) stake by 38% in Q2 2026, buying an estimated $104K and bringing the position to 7,110 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #159.

Barings first reported a position in BAC in Q2 2013 and has held it in 49 quarters since. The position peaked at $27.4M in Q4 2017. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Barings held 7,110 shares of Bank of America worth $405K as of Q2 2026.
Barings bought 1,960 Bank of America shares in Q2 2026, an estimated $104K.
Bank of America made up 0.01% of Barings's portfolio in Q2 2026, its #159 holding.
Barings first reported a position in Bank of America in Q2 2013 and has held it in 49 quarters since.
Barings's Bank of America position peaked at $27.4M in Q4 2017.
3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.