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Covea Finance’s Bank of America BAC Stock Holding History

Covea Finance’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 		$55.3M Sell
969,925
-5,160
-0.5% -$274K 1.75% 12
2026
Q1 		$47.5M Buy
975,085
+249,785
+34% +$12.9M 1.66% 12
2025
Q4 		$39.9M Sell
725,300
-37,100
-5% -$1.96M 1.31% 22
2025
Q3 		$39.3M Buy
762,400
+85,300
+13% +$4.16M 1.37% 21
2025
Q2 		$32M Buy
677,100
+205,400
+44% +$8.64M 1.19% 27
2025
Q1 		$19.7M Buy
+471,700
New +$21M 0.9% 35
2023
Q1 		– Sell
-391,774
Closed -$13M – 111
2022
Q4 		$13M Hold
391,774
– – 0.65% 57
2022
Q3 		$11.8M Buy
+391,774
New +$13.1M 0.62% 61

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Covea Finance's BAC Position: Q2 2026 in Review

Covea Finance reduced its Bank of America (BAC) stake by 0.53% in Q2 2026, selling an estimated $274K and leaving 969,925 shares worth $55.3M. The position accounts for 1.75% of the portfolio, ranked #12.

Covea Finance first reported a position in BAC in Q3 2022 and has held it in 8 quarters since. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Covea Finance held 969,925 shares of Bank of America worth $55.3M as of Q2 2026.
  • Covea Finance sold 5,160 Bank of America shares in Q2 2026, an estimated $274K.
  • Bank of America made up 1.75% of Covea Finance's portfolio in Q2 2026, its #12 holding.
  • Covea Finance first reported a position in Bank of America in Q3 2022 and has held it in 8 quarters since.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.