Employees Provident Fund Board’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 | $214M | Sell |
3,750,000
-2,050,000
| -35% | -$109M | 1.23% | 27 |
|
|
2026
Q1 | $283M | Buy |
5,800,000
+1,238,000
| +27% | +$63.9M | 2.14% | 15 |
|
|
2025
Q4 | $251M | Buy |
+4,562,000
| New | +$241M | 1.84% | 17 |
|
|
2023
Q4 | – | Sell |
-812,478
| Closed | -$22.2M | – | 77 |
|
|
2023
Q3 | $22.2M | Hold |
812,478
| – | – | 0.5% | 51 |
|
|
2023
Q2 | $23.3M | Sell |
812,478
-184,249
| -18% | -$5.26M | 0.55% | 46 |
|
|
2023
Q1 | $28.5M | Sell |
996,727
-2,558,035
| -72% | -$84.4M | 0.74% | 43 |
|
|
2022
Q4 | $118M | Sell |
3,554,762
-275,931
| -7% | -$9.5M | 3.41% | 7 |
|
|
2022
Q3 | $116M | Hold |
3,830,693
| – | – | 3.37% | 7 |
|
|
2022
Q2 | $119M | Sell |
3,830,693
-669,307
| -15% | -$24.1M | 2.7% | 8 |
|
|
2022
Q1 | $185M | Sell |
4,500,000
-448,797
| -9% | -$20.2M | 3.18% | 9 |
|
|
2021
Q4 | $220M | Hold |
4,948,797
| – | – | 3.63% | 8 |
|
|
2021
Q3 | $210M | Sell |
4,948,797
-204,491
| -4% | -$8.24M | 3.47% | 6 |
|
|
2021
Q2 | $212M | Hold |
5,153,288
| – | – | 3.5% | 6 |
|
|
2021
Q1 | $199M | Sell |
5,153,288
-333,919
| -6% | -$11.5M | 3.41% | 7 |
|
|
2020
Q4 | $166M | Hold |
5,487,207
| – | – | 2.83% | 9 |
|
|
2020
Q3 | $132M | Hold |
5,487,207
| – | – | 2.77% | 9 |
|
|
2020
Q2 | $130M | Hold |
5,487,207
| – | – | 2.96% | 10 |
|
|
2020
Q1 | $116M | Sell |
5,487,207
-485,886
| -8% | -$14.6M | 3.17% | 11 |
|
|
2019
Q4 | $210M | Buy |
5,973,093
+196,548
| +3% | +$6.35M | 4.44% | 5 |
|
|
2019
Q3 | $169M | Sell |
5,776,545
-164,252
| -3% | -$4.72M | 4.53% | 4 |
|
|
2019
Q2 | $172M | Buy |
5,940,797
+2,311,892
| +64% | +$66.7M | 4.54% | 7 |
|
|
2019
Q1 | $100M | Buy |
3,628,905
+581
| +0% | +$16.4K | 2.77% | 11 |
|
|
2018
Q4 | $89.4M | Sell |
3,628,324
-865,741
| -19% | -$23.5M | 2.5% | 12 |
|
|
2018
Q3 | $132M | Sell |
4,494,065
-58,900
| -1% | -$1.79M | 3.66% | 6 |
|
|
2018
Q2 | $128M | Buy |
4,552,965
+960,765
| +27% | +$28.7M | 3.48% | 8 |
|
|
2018
Q1 | $108M | Sell |
3,592,200
-1,160,561
| -24% | -$36.5M | 3.21% | 10 |
|
|
2017
Q4 | $140M | Buy |
4,752,761
+839,156
| +21% | +$23.1M | 3.75% | 7 |
|
|
2017
Q3 | $99.2M | Buy |
3,913,605
+1,237,322
| +46% | +$30M | 2.82% | 10 |
|
|
2017
Q2 | $64.9M | Buy |
+2,676,283
| New | +$62.4M | 1.86% | 21 |
|
|
2015
Q1 | – | Sell |
-1,189,970
| Closed | -$21.3M | – | 49 |
|
|
2014
Q4 | $21.3M | Sell |
1,189,970
-55,912
| -4% | -$957K | 0.65% | 42 |
|
|
2014
Q3 | $21.2M | Buy |
1,245,882
+1,128,577
| +962% | +$18M | 0.67% | 42 |
|
|
2014
Q2 | $1.8M | Sell |
117,305
-2,561,895
| -96% | -$39.8M | 0.06% | 55 |
|
|
2014
Q1 | $44.9M | Sell |
2,679,200
-284,966
| -10% | -$4.79M | 1.45% | 29 |
|
|
2013
Q4 | $46.2M | Buy |
2,964,166
+587,041
| +25% | +$8.71M | 1.4% | 29 |
|
|
2013
Q3 | $32.8M | Buy |
+2,377,125
| New | +$33.9M | 1.18% | 31 |
|
Other funds holding BAC
Employees Provident Fund Board's BAC Position: Q2 2026 in Review
Employees Provident Fund Board reduced its Bank of America (BAC) stake by 35% in Q2 2026, selling an estimated $109M and leaving 3,750,000 shares worth $214M. The position accounts for 1.23% of the portfolio, ranked #27.
Employees Provident Fund Board first reported a position in BAC in Q3 2013 and has held it in 35 quarters since. The position peaked at $283M in Q1 2026. 3,589 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- Employees Provident Fund Board held 3,750,000 shares of Bank of America worth $214M as of Q2 2026.
- Employees Provident Fund Board sold 2,050,000 Bank of America shares in Q2 2026, an estimated $109M.
- Bank of America made up 1.23% of Employees Provident Fund Board's portfolio in Q2 2026, its #27 holding.
- Employees Provident Fund Board first reported a position in Bank of America in Q3 2013 and has held it in 35 quarters since.
- Employees Provident Fund Board's Bank of America position peaked at $283M in Q1 2026.
- 3,589 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on Employees Provident Fund Board's 13F filing for Q2 2026, filed 12 Aug 2026.