BI Asset Management Fondsmaeglerselskab’s Bank of America BAC Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$49.2M	Buy	862,889 +339,674	+65%	+$18.1M	0.39%	49
2026 Q1	$25.5M	Sell	523,215 -166,252	-24%	-$8.58M	0.27%	65
2025 Q4	$37.9M	Buy	689,467 +260,353	+61%	+$13.8M	0.33%	62
2025 Q3	$22.1M	Sell	429,114 -41,453	-9%	-$2.02M	0.2%	102
2025 Q2	$22.3M	Buy	470,567 +125,127	+36%	+$5.26M	0.22%	98
2025 Q1	$14.4M	Sell	345,440 -178,587	-34%	-$7.96M	0.16%	130
2024 Q4	$23M	Buy	+524,027	New	+$23.1M	0.24%	93
2024 Q3	–	Sell	-422,051	Closed	-$16.8M	–	610
2024 Q2	$16.8M	Sell	422,051 -667,826	-61%	-$25.6M	0.27%	80
2024 Q1	$41.3M	Buy	1,089,877 +16,118	+2%	+$553K	0.78%	29
2023 Q4	$36.2M	Sell	1,073,759 -27,250	-2%	-$793K	0.77%	28
2023 Q3	$30.1M	Sell	1,101,009 -96,622	-8%	-$2.86M	0.7%	33
2023 Q2	$34.4M	Sell	1,197,631 -94,153	-7%	-$2.69M	0.81%	26
2023 Q1	$36.9M	Buy	1,291,784 +387,583	+43%	+$12.8M	0.98%	19
2022 Q4	$29.9M	Buy	904,201 +662,300	+274%	+$22.8M	0.8%	30
2022 Q3	$7.3M	Sell	241,901 -54,153	-18%	-$1.81M	0.37%	68
2022 Q2	$9.22M	Sell	296,054 -234,334	-44%	-$8.44M	0.39%	67
2022 Q1	$21.9M	Buy	530,388 +27,577	+5%	+$1.24M	0.84%	38
2021 Q4	$22.4M	Buy	502,811 +205,945	+69%	+$9.38M	0.82%	33
2021 Q3	$12.6M	Buy	296,866 +62,593	+27%	+$2.52M	0.48%	67
2021 Q2	$9.66M	Sell	234,273 -45,712	-16%	-$1.87M	0.37%	72
2021 Q1	$10.8M	Buy	279,985 +101,838	+57%	+$3.51M	0.44%	67
2020 Q4	$5.4M	Sell	178,147 -91,502	-34%	-$2.45M	0.24%	90
2020 Q3	$6.5M	Buy	269,649 +92,432	+52%	+$2.3M	0.3%	75
2020 Q2	$4.21M	Buy	+177,217	New	+$4.19M	0.22%	100
2019 Q4	–	Sell	-84,462	Closed	-$2.46M	–	327
2019 Q3	$2.46M	Buy	84,462 +2,527	+3%	+$72.7K	0.12%	150
2019 Q2	$2.38M	Buy	81,935 +20,835	+34%	+$601K	0.11%	71
2019 Q1	$1.69M	Sell	61,100 -106,300	-64%	-$3M	0.08%	76
2018 Q4	$4.13M	Sell	167,400 -24,900	-13%	-$676K	0.26%	72
2018 Q3	$5.67M	Buy	192,300 +128,700	+202%	+$3.92M	0.35%	63
2018 Q2	$1.79M	Buy	+63,600	New	+$1.9M	0.13%	68

Other funds holding BAC

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's BAC Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Bank of America (BAC) stake by 65% in Q2 2026, buying an estimated $18.1M and bringing the position to 862,889 shares worth $49.2M. The position accounts for 0.39% of the portfolio, ranked #49.

BI Asset Management Fondsmaeglerselskab first reported a position in BAC in Q2 2018 and has held it in 30 quarters since. 2,695 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 862,889 shares of Bank of America worth $49.2M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab bought 339,674 Bank of America shares in Q2 2026, an estimated $18.1M.
Bank of America made up 0.39% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #49 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Bank of America in Q2 2018 and has held it in 30 quarters since.
2,695 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.