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Carmignac Gestion’s Bank of America BAC Stock Holding History

Carmignac Gestion’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
Q1 		– Sell
-26,682
Closed -$1.47M – 114
2025
Q4 		$1.47M Buy
+26,682
New +$1.41M 0.02% 108
2020
Q3 		– Sell
-6,400
Closed -$150K – 132
2020
Q2 		$150K Buy
+6,400
New +$151K ﹤0.01% 123
2018
Q4 		– Sell
-8,523,630
Closed -$251M – 86
2018
Q3 		$251M Sell
8,523,630
-28,100
-0.3% -$856K 2.13% 20
2018
Q2 		$241M Buy
8,551,730
+2,240,585
+36% +$66.8M 1.8% 24
2018
Q1 		$189M Buy
6,311,145
+842,263
+15% +$26.5M 1.33% 32
2017
Q4 		$161M Sell
5,468,882
-11,017,849
-67% -$304M 1.07% 33
2017
Q3 		$418M Hold
16,486,731
– – 3.21% 11
2017
Q2 		$400M Buy
16,486,731
+3,747,804
+29% +$87.4M 3.24% 10
2017
Q1 		$301M Buy
12,738,927
+2,887,300
+29% +$68.5M 2.3% 17
2016
Q4 		$218M Buy
+9,851,627
New +$190M 1.69% 27
2014
Q4 		– Sell
-53,555,053
Closed -$913M – 26
2014
Q3 		$913M Buy
53,555,053
+47,600
+0.1% +$758K 7.81% 2
2014
Q2 		$822M Buy
53,507,453
+192,300
+0.4% +$2.99M 6.43% 3
2014
Q1 		$917M Sell
53,315,153
-5,146,239
-9% -$86.6M 6.72% 1
2013
Q4 		$910M Sell
58,461,392
-238,608
-0.4% -$3.54M 6.78% 3
2013
Q3 		$810M Sell
58,700,000
-714,938
-1% -$10.2M 6.12% 4
2013
Q2 		$764M Buy
+59,414,938
New +$758M 6.37% 4

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carmignac Gestion's BAC Position: Q1 2026 in Review

Carmignac Gestion sold out of Bank of America (BAC) in Q1 2026, closing a stake of 26,682 shares — an estimated $1.47M sold.

Carmignac Gestion first reported a position in BAC in Q2 2013 and held it in 16 quarters. The position peaked at $917M in Q1 2014. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Carmignac Gestion reported no remaining Bank of America position as of Q1 2026 after selling out during the quarter.
  • Carmignac Gestion sold 26,682 Bank of America shares in Q1 2026, an estimated $1.47M.
  • Carmignac Gestion first reported a position in Bank of America in Q2 2013 and held it in 16 quarters.
  • Carmignac Gestion's Bank of America position peaked at $917M in Q1 2014.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Carmignac Gestion's 13F filing for Q1 2026, filed 15 Jun 2026.