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Erste Asset Management’s Bank of America BAC Stock Holding History

Erste Asset Management’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 		$23.1M Sell
466,201
-1,969
-0.4% -$105K 0.18% 134
2026
Q1 		$22.8M Sell
468,170
-354,884
-43% -$18.3M 0.21% 112
2025
Q4 		$45.4M Buy
823,054
+208,306
+34% +$11M 0.38% 64
2025
Q3 		$31.8M Sell
614,748
-677
-0.1% -$33K 0.31% 89
2025
Q2 		$29.1M Buy
615,425
+228,222
+59% +$9.6M 0.24% 93
2025
Q1 		$702K Sell
387,203
-185,875
-32% -$8.28M 0.01% 407
2024
Q4 		$8.94M Sell
573,078
-26,000
-4% -$1.14M 0.11% 171
2024
Q3 		$23.7M Buy
599,078
+389,078
+185% +$15.6M 0.28% 87
2024
Q2 		$8.24M Buy
+210,000
New +$8.05M 0.11% 173
2023
Q4 		– Sell
-9,691
Closed -$282K – 551
2023
Q3 		$265K Sell
9,691
-310,895
-97% -$9.2M ﹤0.01% 461
2023
Q2 		$8.92M Buy
320,586
+70,158
+28% +$2M 0.16% 153
2023
Q1 		$8.55M Buy
250,428
+69,828
+39% +$2.31M 0.16% 150
2022
Q4 		$5.99M Sell
180,600
-106,352
-37% -$3.66M 0.13% 179
2022
Q3 		$9.17M Buy
286,952
+126,952
+79% +$4.24M 0.21% 134
2022
Q2 		$5.1M Sell
160,000
-31,272
-16% -$1.13M 0.11% 199
2022
Q1 		$8.22M Buy
191,272
+8,220
+4% +$371K 0.16% 160
2021
Q4 		$8.17M Sell
183,052
-2,057
-1% -$93.7K 0.15% 164
2021
Q3 		$7.97M Buy
185,109
+23,147
+14% +$932K 0.16% 157
2021
Q2 		$6.62M Buy
161,962
+28,325
+21% +$1.16M 0.13% 171
2021
Q1 		$5.21M Buy
133,637
+122,000
+1,048% +$4.21M 0.13% 175
2020
Q4 		$349K Buy
11,637
+5,274
+83% +$141K 0.01% 416
2020
Q3 		$151K Buy
+6,363
New +$158K 0.01% 396
2020
Q1 		– Sell
-78,500
Closed -$2.35M – 401
2019
Q4 		$2.77M Buy
78,500
+8,000
+11% +$259K 0.12% 169
2019
Q3 		$2.07M Sell
70,500
-6,410
-8% -$184K 0.11% 184
2019
Q2 		$2.17M Buy
76,910
+9,920
+15% +$286K 0.12% 167
2019
Q1 		$1.83M Buy
66,990
+18,310
+38% +$517K 0.1% 185
2018
Q4 		$1.19M Buy
+48,680
New +$1.32M 0.08% 216

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

Erste Asset Management's BAC Position: Q2 2026 in Review

Erste Asset Management reduced its Bank of America (BAC) stake by 0.42% in Q2 2026, selling an estimated $105K and leaving 466,201 shares worth $23.1M. The position accounts for 0.18% of the portfolio, ranked #134.

Erste Asset Management first reported a position in BAC in Q4 2018 and has held it in 27 quarters since. The position peaked at $45.4M in Q4 2025. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Erste Asset Management held 466,201 shares of Bank of America worth $23.1M as of Q2 2026.
  • Erste Asset Management sold 1,969 Bank of America shares in Q2 2026, an estimated $105K.
  • Bank of America made up 0.18% of Erste Asset Management's portfolio in Q2 2026, its #134 holding.
  • Erste Asset Management first reported a position in Bank of America in Q4 2018 and has held it in 27 quarters since.
  • Erste Asset Management's Bank of America position peaked at $45.4M in Q4 2025.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.