GAM Holding’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 | $3.76M | Sell |
66,056
-5,638
| -8% | -$300K | 0.29% | 80 |
|
|
2026
Q1 | $3.5M | Sell |
71,694
-38,650
| -35% | -$1.99M | 0.31% | 72 |
|
|
2025
Q4 | $6.07M | Buy |
110,344
+70,315
| +176% | +$3.72M | 0.39% | 70 |
|
|
2025
Q3 | $2.07M | Buy |
40,029
+12,728
| +47% | +$621K | 0.13% | 144 |
|
|
2025
Q2 | $1.29M | Buy |
+27,301
| New | +$1.15M | 0.09% | 167 |
|
|
2019
Q4 | – | Sell |
-86,665
| Closed | -$2.53M | – | 578 |
|
|
2019
Q3 | $2.53M | Buy |
86,665
+71,049
| +455% | +$2.04M | 0.11% | 206 |
|
|
2019
Q2 | $453K | Sell |
15,616
-8,157
| -34% | -$235K | 0.02% | 697 |
|
|
2019
Q1 | $656K | Sell |
23,773
-6,385
| -21% | -$180K | 0.03% | 573 |
|
|
2018
Q4 | $744K | Buy |
30,158
+1,315
| +5% | +$35.7K | 0.04% | 435 |
|
|
2018
Q3 | $850K | Sell |
28,843
-7,506
| -21% | -$229K | 0.03% | 518 |
|
|
2018
Q2 | $1.02M | Sell |
36,349
-42,398
| -54% | -$1.26M | 0.04% | 470 |
|
|
2018
Q1 | $2.36M | Sell |
78,747
-8,606
| -10% | -$270K | 0.08% | 257 |
|
|
2017
Q4 | $2.58M | Buy |
87,353
+16,868
| +24% | +$465K | 0.08% | 303 |
|
|
2017
Q3 | $1.79M | Sell |
70,485
-1,411,651
| -95% | -$34.3M | 0.08% | 279 |
|
|
2017
Q2 | $36M | Buy |
1,482,136
+36,158
| +3% | +$843K | 0.53% | 36 |
|
|
2017
Q1 | $34.1M | Sell |
1,445,978
-10,395
| -0.7% | -$247K | 0.54% | 34 |
|
|
2016
Q4 | $32.2M | Sell |
1,456,373
-113,546
| -7% | -$2.19M | 0.56% | 32 |
|
|
2016
Q3 | $24.6M | Sell |
1,569,919
-328,831
| -17% | -$4.9M | 0.43% | 48 |
|
|
2016
Q2 | $25.2M | Buy |
1,898,750
+41,671
| +2% | +$585K | 0.39% | 55 |
|
|
2016
Q1 | $25.1M | Sell |
1,857,079
-582,045
| -24% | -$7.86M | 0.42% | 55 |
|
|
2015
Q4 | $41.1M | Buy |
2,439,124
+806,154
| +49% | +$13.6M | 0.64% | 28 |
|
|
2015
Q3 | $25.4M | Buy |
1,632,970
+15,108
| +0.9% | +$254K | 0.44% | 53 |
|
|
2015
Q2 | $27.5M | Buy |
1,617,862
+210,316
| +15% | +$3.47M | 0.4% | 60 |
|
|
2015
Q1 | $21.7M | Sell |
1,407,546
-57,399
| -4% | -$922K | 0.32% | 77 |
|
|
2014
Q4 | $26.2M | Sell |
1,464,945
-17,562
| -1% | -$301K | 0.39% | 62 |
|
|
2014
Q3 | $25.3M | Sell |
1,482,507
-38,075
| -3% | -$606K | 0.37% | 69 |
|
|
2014
Q2 | $23.4M | Sell |
1,520,582
-88,792
| -6% | -$1.38M | 0.35% | 75 |
|
|
2014
Q1 | $27.7M | Sell |
1,609,374
-9,587
| -0.6% | -$161K | 0.44% | 56 |
|
|
2013
Q4 | $25.2M | Sell |
1,618,961
-104,148
| -6% | -$1.54M | 0.44% | 56 |
|
|
2013
Q3 | $23.8M | Buy |
+1,723,109
| New | +$24.6M | 0.45% | 53 |
|
Other funds holding BAC
GAM Holding's BAC Position: Q2 2026 in Review
GAM Holding reduced its Bank of America (BAC) stake by 7.9% in Q2 2026, selling an estimated $300K and leaving 66,056 shares worth $3.76M. The position accounts for 0.29% of the portfolio, ranked #80.
GAM Holding first reported a position in BAC in Q3 2013 and has held it in 30 quarters since. The position peaked at $41.1M in Q4 2015. 3,617 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- GAM Holding held 66,056 shares of Bank of America worth $3.76M as of Q2 2026.
- GAM Holding sold 5,638 Bank of America shares in Q2 2026, an estimated $300K.
- Bank of America made up 0.29% of GAM Holding's portfolio in Q2 2026, its #80 holding.
- GAM Holding first reported a position in Bank of America in Q3 2013 and has held it in 30 quarters since.
- GAM Holding's Bank of America position peaked at $41.1M in Q4 2015.
- 3,617 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on GAM Holding's 13F filing for Q2 2026, filed 14 Aug 2026.