ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $684M | Sell |
12,003,595
-908,002
| -7% | -$48.3M | 0.57% | 39 |
|
|
2026
Q1 | $629M | Sell |
12,911,597
-3,374,334
| -21% | -$174M | 0.55% | 44 |
|
|
2025
Q4 | $896M | Sell |
16,285,931
-1,765,399
| -10% | -$93.3M | 0.72% | 28 |
|
|
2025
Q3 | $931M | Buy |
18,051,330
+528,654
| +3% | +$25.8M | 0.7% | 28 |
|
|
2025
Q2 | $829M | Buy |
17,522,676
+48,106
| +0.3% | +$2.02M | 0.67% | 28 |
|
|
2025
Q1 | $729M | Buy |
17,474,570
+599,302
| +4% | +$26.7M | 0.64% | 34 |
|
|
2024
Q4 | $742M | Buy |
16,875,268
+1,274,958
| +8% | +$56.1M | 0.6% | 41 |
|
|
2024
Q3 | $619M | Sell |
15,600,310
-660,512
| -4% | -$26.5M | 0.49% | 56 |
|
|
2024
Q2 | $647M | Buy |
16,260,822
+3,109,197
| +24% | +$119M | 0.53% | 53 |
|
|
2024
Q1 | $499M | Buy |
13,151,625
+3,696,948
| +39% | +$127M | 0.4% | 68 |
|
|
2023
Q4 | $318M | Sell |
9,454,677
-181,948
| -2% | -$5.3M | 0.27% | 96 |
|
|
2023
Q3 | $264M | Sell |
9,636,625
-72,363
| -0.7% | -$2.14M | 0.25% | 109 |
|
|
2023
Q2 | $279M | Sell |
9,708,988
-4,368,850
| -31% | -$125M | 0.25% | 104 |
|
|
2023
Q1 | $403M | Sell |
14,077,838
-16,460,339
| -54% | -$543M | 0.38% | 73 |
|
|
2022
Q4 | $1.01B | Sell |
30,538,177
-359,862
| -1% | -$12.4M | 1% | 13 |
|
|
2022
Q3 | $933M | Buy |
30,898,039
+964,812
| +3% | +$32.3M | 0.94% | 16 |
|
|
2022
Q2 | $932M | Buy |
29,933,227
+1,713,789
| +6% | +$61.7M | 0.87% | 19 |
|
|
2022
Q1 | $1.16B | Sell |
28,219,438
-716,274
| -2% | -$32.3M | 0.87% | 19 |
|
|
2021
Q4 | $1.29B | Buy |
28,935,712
+1,357
| +0% | +$61.8K | 0.88% | 20 |
|
|
2021
Q3 | $1.23B | Buy |
28,934,355
+678,551
| +2% | +$27.3M | 0.88% | 21 |
|
|
2021
Q2 | $1.16B | Buy |
28,255,804
+1,087,937
| +4% | +$44.6M | 0.81% | 23 |
|
|
2021
Q1 | $1.05B | Buy |
27,167,867
+1,237,013
| +5% | +$42.7M | 0.78% | 26 |
|
|
2020
Q4 | $786M | Buy |
25,930,854
+1,811,184
| +8% | +$48.5M | 0.61% | 42 |
|
|
2020
Q3 | $581M | Sell |
24,119,670
-722,883
| -3% | -$18M | 0.5% | 53 |
|
|
2020
Q2 | $590M | Buy |
24,842,553
+761,283
| +3% | +$18M | 0.53% | 52 |
|
|
2020
Q1 | $511M | Sell |
24,081,270
-86,422
| -0.4% | -$2.59M | 0.55% | 51 |
|
|
2019
Q4 | $861M | Buy |
24,167,692
+314,874
| +1% | +$10.2M | 0.71% | 33 |
|
|
2019
Q3 | $696M | Buy |
23,852,818
+693,977
| +3% | +$20M | 0.61% | 43 |
|
|
2019
Q2 | $672M | Buy |
23,158,841
+410,889
| +2% | +$11.8M | 0.58% | 43 |
|
|
2019
Q1 | $628M | Sell |
22,747,952
-31,731
| -0.1% | -$897K | 0.55% | 45 |
|
|
2018
Q4 | $561M | Buy |
22,779,683
+3,362,664
| +17% | +$91.2M | 0.57% | 43 |
|
|
2018
Q3 | $572M | Sell |
19,417,019
-638,657
| -3% | -$19.5M | 0.49% | 56 |
|
|
2018
Q2 | $565M | Buy |
20,055,676
+756,049
| +4% | +$22.6M | 0.46% | 55 |
|
|
2018
Q1 | $579M | Sell |
19,299,627
-159,652
| -0.8% | -$5.01M | 0.55% | 47 |
|
|
2017
Q4 | $574M | Sell |
19,459,279
-79,740
| -0.4% | -$2.2M | 0.53% | 50 |
|
|
2017
Q3 | $495M | Buy |
19,539,019
+2,106,794
| +12% | +$51.1M | 0.48% | 61 |
|
|
2017
Q2 | $423M | Buy |
17,432,225
+4,225,842
| +32% | +$98.5M | 0.42% | 68 |
|
|
2017
Q1 | $312M | Buy |
13,206,383
+1,611,904
| +14% | +$38.3M | 0.31% | 97 |
|
|
2016
Q4 | $256M | Buy |
11,594,479
+11,513,598
| +14,235% | +$222M | 0.28% | 105 |
|
|
2016
Q3 | $1.27M | Buy |
80,881
+808
| +1% | +$12K | ﹤0.01% | 659 |
|
|
2016
Q2 | $1.06M | Sell |
80,073
-131,669
| -62% | -$1.85M | ﹤0.01% | 678 |
|
|
2016
Q1 | $2.86M | Sell |
211,742
-43,845
| -17% | -$592K | ﹤0.01% | 593 |
|
|
2015
Q4 | $4.3M | Sell |
255,587
-1,145,487
| -82% | -$19.4M | 0.01% | 565 |
|
|
2015
Q3 | $21.8M | Buy |
1,401,074
+932,931
| +199% | +$15.7M | 0.03% | 402 |
|
|
2015
Q2 | $7.97M | Sell |
468,143
-8,339
| -2% | -$137K | 0.01% | 518 |
|
|
2015
Q1 | $7.33M | Buy |
476,482
+154,959
| +48% | +$2.49M | 0.01% | 530 |
|
|
2014
Q4 | $5.75M | Buy |
321,523
+1,478
| +0.5% | +$25.3K | 0.01% | 580 |
|
|
2014
Q3 | $5.46M | Sell |
320,045
-14,945
| -4% | -$238K | 0.01% | 599 |
|
|
2014
Q2 | $5.15M | Buy |
334,990
+31,750
| +10% | +$493K | 0.01% | 596 |
|
|
2014
Q1 | $5.22M | Sell |
303,240
-2,723
| -0.9% | -$45.8K | 0.01% | 588 |
|
|
2013
Q4 | $4.76M | Sell |
305,963
-128,726
| -30% | -$1.91M | 0.01% | 582 |
|
|
2013
Q3 | $6M | Sell |
434,689
-123,513
| -22% | -$1.76M | 0.01% | 541 |
|
|
2013
Q2 | $7.18M | Buy |
+558,202
| New | +$7.12M | 0.01% | 522 |
|
Other funds holding BAC
VCM
VPM
ClearBridge Investments's BAC Position: Q2 2026 in Review
ClearBridge Investments reduced its Bank of America (BAC) stake by 7% in Q2 2026, selling an estimated $48.3M and leaving 12,003,595 shares worth $684M. The position accounts for 0.57% of the portfolio, ranked #39.
ClearBridge Investments first reported a position in BAC in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.29B in Q4 2021. 3,108 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- ClearBridge Investments held 12,003,595 shares of Bank of America worth $684M as of Q2 2026.
- ClearBridge Investments sold 908,002 Bank of America shares in Q2 2026, an estimated $48.3M.
- Bank of America made up 0.57% of ClearBridge Investments's portfolio in Q2 2026, its #39 holding.
- ClearBridge Investments first reported a position in Bank of America in Q2 2013 and has held it in 53 quarters since.
- ClearBridge Investments's Bank of America position peaked at $1.29B in Q4 2021.
- 3,108 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.