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 Q2	$25.4M	Sell	445,856 -4,688	-1%	-$249K	0.46%	50
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 $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Generali Asset Management's BAC Position: Q2 2026 in Review

Generali Asset Management reduced its Bank of America (BAC) stake by 1% in Q2 2026, selling an estimated $249K and leaving 445,856 shares worth $25.4M. The position accounts for 0.46% of the portfolio, ranked #50.

Generali Asset Management first reported a position in BAC in Q4 2024 and has held it in 7 quarters since. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Generali Asset Management held 445,856 shares of Bank of America worth $25.4M as of Q2 2026.
Generali Asset Management sold 4,688 Bank of America shares in Q2 2026, an estimated $249K.
Bank of America made up 0.46% of Generali Asset Management's portfolio in Q2 2026, its #50 holding.
Generali Asset Management first reported a position in Bank of America in Q4 2024 and has held it in 7 quarters since.
3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.