Dimensional Fund Advisors’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
Q1 | $1.52B | Buy |
31,135,112
+561,413
| +2% | +$29M | 0.32% | 32 |
|
|
2025
Q4 | $1.68B | Sell |
30,573,699
-75,211
| -0.2% | -$3.98M | 0.35% | 26 |
|
|
2025
Q3 | $1.58B | Buy |
30,648,910
+640,462
| +2% | +$31.2M | 0.34% | 28 |
|
|
2025
Q2 | $1.42B | Sell |
30,008,448
-1,948,251
| -6% | -$82M | 0.33% | 32 |
|
|
2025
Q1 | $1.33B | Buy |
31,956,699
+188,638
| +0.6% | +$8.41M | 0.33% | 30 |
|
|
2024
Q4 | $1.4B | Sell |
31,768,061
-766,274
| -2% | -$33.7M | 0.34% | 28 |
|
|
2024
Q3 | $1.29B | Sell |
32,534,335
-2,261,405
| -6% | -$90.6M | 0.31% | 29 |
|
|
2024
Q2 | $1.38B | Sell |
34,795,740
-274,722
| -0.8% | -$10.5M | 0.36% | 25 |
|
|
2024
Q1 | $1.33B | Sell |
35,070,462
-639,695
| -2% | -$22M | 0.36% | 26 |
|
|
2023
Q4 | $1.2B | Sell |
35,710,157
-1,633,247
| -4% | -$47.6M | 0.35% | 29 |
|
|
2023
Q3 | $1.02B | Sell |
37,343,404
-720,309
| -2% | -$21.3M | 0.34% | 30 |
|
|
2023
Q2 | $1.09B | Buy |
38,063,713
+2,658,656
| +8% | +$75.9M | 0.35% | 30 |
|
|
2023
Q1 | $1.01B | Sell |
35,405,057
-709,830
| -2% | -$23.4M | 0.34% | 30 |
|
|
2022
Q4 | $1.2M | Buy |
36,114,887
+576,954
| +2% | +$19.9M | 0.35% | 32 |
|
|
2022
Q3 | $1.07B | Buy |
35,537,933
+214,966
| +0.6% | +$7.19M | 0.41% | 22 |
|
|
2022
Q2 | $1.1B | Buy |
35,322,967
+93,127
| +0.3% | +$3.35M | 0.39% | 26 |
|
|
2022
Q1 | $1.45B | Buy |
35,229,840
+773,812
| +2% | +$34.9M | 0.45% | 20 |
|
|
2021
Q4 | $1.53B | Sell |
34,456,028
-1,279,027
| -4% | -$58.3M | 0.46% | 18 |
|
|
2021
Q3 | $1.52B | Sell |
35,735,055
-3,125,570
| -8% | -$126M | 0.49% | 16 |
|
|
2021
Q2 | $1.6B | Buy |
38,860,625
+1,900,789
| +5% | +$77.9M | 0.51% | 14 |
|
|
2021
Q1 | $1.43B | Sell |
36,959,836
-3,497,405
| -9% | -$121M | 0.47% | 15 |
|
|
2020
Q4 | $1.23B | Sell |
40,457,241
-319,012
| -0.8% | -$8.55M | 0.44% | 18 |
|
|
2020
Q3 | $982M | Sell |
40,776,253
-2,685,853
| -6% | -$66.9M | 0.42% | 24 |
|
|
2020
Q2 | $1.03B | Sell |
43,462,106
-11,176,222
| -20% | -$264M | 0.45% | 18 |
|
|
2020
Q1 | $1.16B | Sell |
54,638,328
-896,151
| -2% | -$26.9M | 0.6% | 13 |
|
|
2019
Q4 | $1.96B | Buy |
55,534,479
+2,434,010
| +5% | +$78.7M | 0.71% | 11 |
|
|
2019
Q3 | $1.55B | Buy |
53,100,469
+2,835,030
| +6% | +$81.5M | 0.6% | 13 |
|
|
2019
Q2 | $1.46B | Sell |
50,265,439
-5,178,372
| -9% | -$149M | 0.57% | 13 |
|
|
2019
Q1 | $1.53B | Buy |
55,443,811
+401,687
| +0.7% | +$11.4M | 0.61% | 13 |
|
|
2018
Q4 | $1.36B | Sell |
55,042,124
-4,304,206
| -7% | -$117M | 0.61% | 13 |
|
|
2018
Q3 | $1.75B | Sell |
59,346,330
-4,505,351
| -7% | -$137M | 0.67% | 11 |
|
|
2018
Q2 | $1.8B | Buy |
63,851,681
+8,925,474
| +16% | +$266M | 0.72% | 10 |
|
|
2018
Q1 | $1.65B | Sell |
54,926,207
-417,923
| -0.8% | -$13.1M | 0.69% | 12 |
|
|
2017
Q4 | $1.63B | Sell |
55,344,130
-1,727,880
| -3% | -$47.6M | 0.68% | 10 |
|
|
2017
Q3 | $1.45B | Buy |
57,072,010
+110,734
| +0.2% | +$2.69M | 0.63% | 10 |
|
|
2017
Q2 | $1.38B | Sell |
56,961,276
-3,022,433
| -5% | -$70.5M | 0.64% | 10 |
|
|
2017
Q1 | $1.42B | Buy |
59,983,709
+4,393,716
| +8% | +$104M | 0.68% | 9 |
|
|
2016
Q4 | $1.23B | Buy |
55,589,993
+6,341,237
| +13% | +$122M | 0.61% | 11 |
|
|
2016
Q3 | $771M | Buy |
49,248,756
+1,151,141
| +2% | +$17.1M | 0.42% | 17 |
|
|
2016
Q2 | $638M | Sell |
48,097,615
-139,151
| -0.3% | -$1.95M | 0.37% | 21 |
|
|
2016
Q1 | $652M | Sell |
48,236,766
-265,335
| -0.5% | -$3.58M | 0.39% | 20 |
|
|
2015
Q4 | $816M | Buy |
48,502,101
+281,039
| +0.6% | +$4.75M | 0.51% | 14 |
|
|
2015
Q3 | $751M | Buy |
48,221,062
+334,743
| +0.7% | +$5.63M | 0.49% | 13 |
|
|
2015
Q2 | $815M | Buy |
47,886,319
+340,065
| +0.7% | +$5.6M | 0.5% | 14 |
|
|
2015
Q1 | $732M | Sell |
47,546,254
-954,729
| -2% | -$15.3M | 0.46% | 18 |
|
|
2014
Q4 | $868M | Sell |
48,500,983
-1,257,694
| -3% | -$21.5M | 0.57% | 13 |
|
|
2014
Q3 | $848M | Sell |
49,758,677
-9,652,901
| -16% | -$154M | 0.6% | 12 |
|
|
2014
Q2 | $913M | Sell |
59,411,578
-7,312,168
| -11% | -$114M | 0.63% | 11 |
|
|
2014
Q1 | $1.15B | Sell |
66,723,746
-10,184,248
| -13% | -$171M | 0.86% | 5 |
|
|
2013
Q4 | $1.2B | Buy |
76,907,994
+458,855
| +0.6% | +$6.81M | 0.93% | 2 |
|
|
2013
Q3 | $1.05B | Buy |
76,449,139
+1,012,792
| +1% | +$14.5M | 0.91% | 4 |
|
|
2013
Q2 | $970M | Buy |
+75,436,347
| New | +$962M | 0.91% | 5 |
|
Other funds holding BAC
VCM
VPM
Dimensional Fund Advisors's BAC Position: Q1 2026 in Review
Dimensional Fund Advisors increased its Bank of America (BAC) stake by 1.8% in Q1 2026, buying an estimated $29M and bringing the position to 31,135,112 shares worth $1.52B. The position accounts for 0.32% of the portfolio, ranked #32.
Dimensional Fund Advisors first reported a position in BAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.96B in Q4 2019. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.
- Dimensional Fund Advisors held 31,135,112 shares of Bank of America worth $1.52B as of Q1 2026.
- Dimensional Fund Advisors bought 561,413 Bank of America shares in Q1 2026, an estimated $29M.
- Bank of America made up 0.32% of Dimensional Fund Advisors's portfolio in Q1 2026, its #32 holding.
- Dimensional Fund Advisors first reported a position in Bank of America in Q2 2013 and has held it in 52 quarters since.
- Dimensional Fund Advisors's Bank of America position peaked at $1.96B in Q4 2019.
- 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.
Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.