Factory Mutual Insurance’s Bank of America BAC Stock Holding History

Factory Mutual Insurance’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	$30.4M	Sell	532,930 -2,150	-0.4%	-$114K	0.29%	87
2026 Q1	$26.1M	Buy	535,080 +7,950	+2%	+$410K	0.29%	93
2025 Q4	$29M	Sell	527,130 -7,950	-1%	-$420K	0.29%	86
2025 Q3	$27.6M	Hold	535,080	–	–	0.27%	91
2025 Q2	$25.3M	Sell	535,080 -127,000	-19%	-$5.34M	0.28%	95
2025 Q1	$27.6M	Hold	662,080	–	–	0.32%	84
2024 Q4	$29.1M	Sell	662,080 -129,000	-16%	-$5.68M	0.31%	79
2024 Q3	$31.4M	Hold	791,080	–	–	0.32%	79
2024 Q2	$31.5M	Hold	791,080	–	–	0.36%	69
2024 Q1	$30M	Hold	791,080	–	–	0.34%	78
2023 Q4	$26.6M	Hold	791,080	–	–	0.33%	84
2023 Q3	$21.7M	Sell	791,080 -260,000	-25%	-$7.69M	0.3%	92
2023 Q2	$30.2M	Sell	1,051,080 -174,500	-14%	-$4.98M	0.44%	70
2023 Q1	$35.1M	Sell	1,225,580 -39,700	-3%	-$1.31M	0.55%	58
2022 Q4	$41.9M	Hold	1,265,280	–	–	0.63%	51
2022 Q3	$38.2M	Sell	1,265,280 -13,500	-1%	-$451K	0.63%	55
2022 Q2	$39.8M	Sell	1,278,780 -34,500	-3%	-$1.24M	0.65%	58
2022 Q1	$54.1M	Sell	1,313,280 -117,300	-8%	-$5.29M	0.73%	43
2021 Q4	$61.5M	Sell	1,430,580 -282,827	-17%	-$12.9M	0.89%	36
2021 Q3	$72.7M	Sell	1,713,407 -31,900	-2%	-$1.28M	0.91%	34
2021 Q2	$72M	Sell	1,745,307 -72,610	-4%	-$2.98M	0.88%	39
2021 Q1	$70.3M	Sell	1,817,917 -250,245	-12%	-$8.64M	0.9%	39
2020 Q4	$62.7M	Sell	2,068,162 -375,900	-15%	-$10.1M	0.85%	38
2020 Q3	$58.9M	Sell	2,444,062 -121,000	-5%	-$3.01M	0.95%	34
2020 Q2	$60.9M	Sell	2,565,062 -326,100	-11%	-$7.71M	1.04%	27
2020 Q1	$61.4M	Sell	2,891,162 -298,800	-9%	-$8.96M	1.17%	22
2019 Q4	$112M	Sell	3,189,962 -16,700	-0.5%	-$540K	1.66%	11
2019 Q3	$93.5M	Sell	3,206,662 -158,300	-5%	-$4.55M	1.45%	14
2019 Q2	$97.6M	Sell	3,364,962 -820,900	-20%	-$23.7M	1.17%	21
2019 Q1	$122M	Sell	4,185,862 -1,275,400	-23%	-$36M	1.44%	14
2018 Q4	$135M	Hold	5,461,262	–	–	1.73%	10
2018 Q3	$161M	Hold	5,461,262	–	–	1.67%	8
2018 Q2	$154M	Buy	5,461,262 +27,600	+0.5%	+$823K	1.65%	9
2018 Q1	$163M	Buy	5,433,662 +1,428,000	+36%	+$44.9M	1.78%	8
2017 Q4	$118M	Sell	4,005,662 -47,200	-1%	-$1.3M	1.24%	17
2017 Q3	$103M	Sell	4,052,862 -11,987	-0.3%	-$291K	1.13%	25
2017 Q2	$98.6M	Buy	4,064,849 +375,000	+10%	+$8.74M	1.14%	26
2017 Q1	$87M	Sell	3,689,849 -363,000	-9%	-$8.61M	1.03%	33
2016 Q4	$90.4M	Sell	4,052,849 -416,000	-9%	-$8.01M	1.07%	31
2016 Q3	$69.9M	Buy	4,468,849 +1,382,000	+45%	+$20.6M	0.86%	41
2016 Q2	$41M	Hold	3,086,849	–	–	0.54%	70
2016 Q1	$41.7M	Hold	3,086,849	–	–	0.54%	68
2015 Q4	$52M	Hold	3,086,849	–	–	0.7%	54
2015 Q3	$48.1M	Hold	3,086,849	–	–	0.66%	56
2015 Q2	$52.5M	Hold	3,086,849	–	–	0.69%	47
2015 Q1	$47.5M	Hold	3,086,849	–	–	0.63%	58
2014 Q4	$55.2M	Hold	3,086,849	–	–	0.74%	44
2014 Q3	$52.6M	Sell	3,086,849 -24,500	-0.8%	-$390K	0.73%	46
2014 Q2	$47.8M	Hold	3,111,349	–	–	0.65%	57
2014 Q1	$53.5M	Buy	3,111,349 +100,000	+3%	+$1.68M	0.77%	49
2013 Q4	$46.9M	Hold	3,011,349	–	–	0.69%	53
2013 Q3	$41.6M	Sell	3,011,349 -50,000	-2%	-$714K	0.66%	59
2013 Q2	$39.4M	Buy	+3,061,349	New	+$39M	0.65%	60

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Factory Mutual Insurance's BAC Position: Q2 2026 in Review

Factory Mutual Insurance reduced its Bank of America (BAC) stake by 0.4% in Q2 2026, selling an estimated $114K and leaving 532,930 shares worth $30.4M. The position accounts for 0.29% of the portfolio, ranked #87.

Factory Mutual Insurance first reported a position in BAC in Q2 2013 and has held it in 53 quarters since. The position peaked at $163M in Q1 2018. 2,356 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Factory Mutual Insurance held 532,930 shares of Bank of America worth $30.4M as of Q2 2026.
Factory Mutual Insurance sold 2,150 Bank of America shares in Q2 2026, an estimated $114K.
Bank of America made up 0.29% of Factory Mutual Insurance's portfolio in Q2 2026, its #87 holding.
Factory Mutual Insurance first reported a position in Bank of America in Q2 2013 and has held it in 53 quarters since.
Factory Mutual Insurance's Bank of America position peaked at $163M in Q1 2018.
2,356 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.