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

EULAV 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 Q1	$4.39M	Sell	90,000 -5,000	-5%	-$258K	0.14%	114
2025 Q4	$5.22M	Sell	95,000 -11,000	-10%	-$581K	0.14%	123
2025 Q3	$5.47M	Sell	106,000 -4,000	-4%	-$195K	0.13%	128
2025 Q2	$5.21M	Sell	110,000 -5,000	-4%	-$210K	0.12%	130
2025 Q1	$4.8M	Buy	115,000 +25,000	+28%	+$1.11M	0.12%	137
2024 Q4	$3.96M	Hold	90,000	–	–	0.1%	141
2024 Q3	$3.57M	Sell	90,000 -20,000	-18%	-$802K	0.09%	140
2024 Q2	$4.37M	Sell	110,000 -20,000	-15%	-$766K	0.12%	134
2024 Q1	$4.93M	Sell	130,000 -20,000	-13%	-$687K	0.14%	130
2023 Q4	$5.05M	Sell	150,000 -20,000	-12%	-$582K	0.16%	125
2023 Q3	$4.65M	Sell	170,000 -180,000	-51%	-$5.33M	0.17%	120
2023 Q2	$10M	Buy	350,000 +70,000	+25%	+$2M	0.37%	72
2023 Q1	$8.01M	Sell	280,000 -60,000	-18%	-$1.98M	0.32%	86
2022 Q4	$11.3M	Sell	340,000 -75,000	-18%	-$2.58M	0.48%	62
2022 Q3	$12.5M	Sell	415,000 -80,000	-16%	-$2.67M	0.55%	63
2022 Q2	$15.4M	Sell	495,000 -105,000	-18%	-$3.78M	0.64%	55
2022 Q1	$24.7M	Buy	600,000 +110,000	+22%	+$4.96M	0.74%	49
2021 Q4	$21.8M	Buy	490,000 +10,000	+2%	+$456K	0.55%	64
2021 Q3	$20.4M	Sell	480,000 -60,000	-11%	-$2.42M	0.54%	66
2021 Q2	$22.3M	Buy	540,000 +30,000	+6%	+$1.23M	0.59%	62
2021 Q1	$19.7M	Buy	510,000 +199,924	+64%	+$6.9M	0.53%	70
2020 Q4	$9.4M	Sell	310,076 -9,924	-3%	-$266K	0.25%	119
2020 Q3	$7.71M	Sell	320,000 -230,000	-42%	-$5.73M	0.23%	113
2020 Q2	$13.1M	Buy	550,000 +269,926	+96%	+$6.38M	0.43%	80
2020 Q1	$5.95M	Buy	280,074 +140,074	+100%	+$4.2M	0.24%	108
2019 Q4	$4.93M	Sell	140,000 -15,000	-10%	-$485K	0.17%	139
2019 Q3	$4.52M	Sell	155,000 -25,000	-14%	-$719K	0.17%	142
2019 Q2	$5.22M	Sell	180,000 -115,000	-39%	-$3.32M	0.2%	127
2019 Q1	$8.42M	Sell	295,000 -150,000	-34%	-$4.24M	0.35%	85
2018 Q4	$11M	Sell	445,000 -60,000	-12%	-$1.63M	0.55%	61
2018 Q3	$14.9M	Sell	505,000 -50,000	-9%	-$1.52M	0.64%	54
2018 Q2	$15.6M	Sell	555,000 -40,000	-7%	-$1.19M	0.72%	41
2018 Q1	$17.8M	Buy	595,000 +25,000	+4%	+$785K	0.85%	31
2017 Q4	$16.8M	Sell	570,000 -20,000	-3%	-$551K	0.79%	35
2017 Q3	$15M	Buy	590,000 +60,000	+11%	+$1.46M	0.71%	37
2017 Q2	$12.9M	Buy	530,000 +10,000	+2%	+$233K	0.63%	50
2017 Q1	$12.3M	Buy	520,000 +225,000	+76%	+$5.34M	0.63%	52
2016 Q4	$6.52M	Buy	295,000 +75,000	+34%	+$1.44M	0.35%	99
2016 Q3	$3.44M	Sell	220,000 -30,000	-12%	-$447K	0.18%	160
2016 Q2	$3.32M	Sell	250,000 -20,000	-7%	-$281K	0.18%	161
2016 Q1	$3.65M	Buy	270,000 +15,000	+6%	+$202K	0.2%	157
2015 Q4	$4.29M	Buy	255,000 +45,000	+21%	+$761K	0.23%	140
2015 Q3	$3.27M	Buy	+210,000	New	+$3.53M	0.19%	164

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EULAV Asset Management's BAC Position: Q1 2026 in Review

EULAV Asset Management reduced its Bank of America (BAC) stake by 5.3% in Q1 2026, selling an estimated $258K and leaving 90,000 shares worth $4.39M. The position accounts for 0.14% of the portfolio, ranked #114.

EULAV Asset Management first reported a position in BAC in Q3 2015 and has held it in 43 quarters since. The position peaked at $24.7M in Q1 2022. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

EULAV Asset Management held 90,000 shares of Bank of America worth $4.39M as of Q1 2026.
EULAV Asset Management sold 5,000 Bank of America shares in Q1 2026, an estimated $258K.
Bank of America made up 0.14% of EULAV Asset Management's portfolio in Q1 2026, its #114 holding.
EULAV Asset Management first reported a position in Bank of America in Q3 2015 and has held it in 43 quarters since.
EULAV Asset Management's Bank of America position peaked at $24.7M in Q1 2022.
3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on EULAV Asset Management's 13F filing for Q1 2026, filed 7 May 2026.