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

Generali 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	$22M	Buy	450,544 +6,669	+2%	+$344K	0.46%	45
2025 Q4	$24.4M	Sell	443,875 -24,593	-5%	-$1.3M	0.5%	39
2025 Q3	$24.2M	Buy	468,468 +7,626	+2%	+$372K	0.52%	35
2025 Q2	$21.8M	Buy	460,842 +1,150	+0.3%	+$48.4K	0.5%	37
2025 Q1	$19.2M	Sell	459,692 -18,658	-4%	-$831K	0.47%	37
2024 Q4	$21M	Buy	+478,350	New	+$21M	0.54%	29

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

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

Generali Asset Management increased its Bank of America (BAC) stake by 1.5% in Q1 2026, buying an estimated $344K and bringing the position to 450,544 shares worth $22M. The position accounts for 0.46% of the portfolio, ranked #45.

Generali Asset Management first reported a position in BAC in Q4 2024 and has held it in 6 quarters since. The position peaked at $24.4M in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Generali Asset Management held 450,544 shares of Bank of America worth $22M as of Q1 2026.
Generali Asset Management bought 6,669 Bank of America shares in Q1 2026, an estimated $344K.
Bank of America made up 0.46% of Generali Asset Management's portfolio in Q1 2026, its #45 holding.
Generali Asset Management first reported a position in Bank of America in Q4 2024 and has held it in 6 quarters since.
Generali Asset Management's Bank of America position peaked at $24.4M in Q4 2025.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.