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

Exane 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 		– Sell
-830,029
Closed -$53.6M – 34
2025
Q4 		$53.6M Buy
830,029
+824,929
+16,175% +$43.6M 11.28% 2
2025
Q3 		$309K Sell
5,100
-534,620
-99% -$26.1M 0.1% 22
2025
Q2 		$30M Buy
+539,720
New +$22.7M 11.7% 3
2025
Q1 		– Sell
-235,290
Closed -$10.7M – 27
2024
Q4 		$10.7M Sell
235,290
-192,735
-45% -$8.48M 6.09% 7
2024
Q3 		$17M Buy
+428,025
New +$17.2M 13.59% 2
2023
Q4 		– Sell
-899,948
Closed -$24.6M – 9
2023
Q3 		$24.6M Buy
899,948
+6,723
+0.8% +$199K 19.81% 3
2023
Q2 		$25.6M Buy
+893,225
New +$25.5M 13.75% 4
2022
Q2 		– Sell
-619,565
Closed -$25.5M – 9
2022
Q1 		$25.5M Buy
+619,565
New +$28M 12.35% 3
2021
Q1 		– Sell
-281,082
Closed -$8.52M – 19
2020
Q4 		$8.52M Buy
+281,082
New +$7.53M 6.1% 6
2018
Q4 		– Sell
-250,000
Closed -$7.37M – 117
2018
Q3 		$7.37M Buy
+250,000
New +$7.61M 2.31% 17
2018
Q2 		– Sell
-125,000
Closed -$3.75M – 125
2018
Q1 		$3.75M Sell
125,000
-125,000
-50% -$3.93M 1.12% 20
2017
Q4 		$7.38M Sell
250,000
-250,000
-50% -$6.89M 2.29% 16
2017
Q3 		$12.7M Hold
500,000
– – 2.48% 16
2017
Q2 		$12.1M Buy
+500,000
New +$11.7M 3.78% 11
2017
Q1 		– Sell
-829,776
Closed -$18.3M – 38
2016
Q4 		$18.3M Buy
829,776
+422,992
+104% +$8.15M 6.04% 5
2016
Q3 		$6.37M Sell
406,784
-250,060
-38% -$3.72M 2% 22
2016
Q2 		$8.72M Buy
+656,844
New +$9.23M 3.38% 14

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Exane Asset Management sold out of Bank of America (BAC) in Q1 2026, closing a stake of 830,029 shares — an estimated $53.6M sold.

Exane Asset Management first reported a position in BAC in Q2 2016 and held it in 17 quarters. The position peaked at $53.6M in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Exane Asset Management reported no remaining Bank of America position as of Q1 2026 after selling out during the quarter.
  • Exane Asset Management sold 830,029 Bank of America shares in Q1 2026, an estimated $53.6M.
  • Exane Asset Management first reported a position in Bank of America in Q2 2016 and held it in 17 quarters.
  • Exane Asset Management's Bank of America position peaked at $53.6M in Q4 2025.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Exane Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.