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Generali Investments CEE’s Bank of America BAC Stock Holding History

Generali Investments CEE’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 		$4.92M Sell
86,282
-1,640
-2% -$87.2K 0.23% 117
2026
Q1 		$4.29M Sell
87,922
-20,325
-19% -$1.05M 0.22% 129
2025
Q4 		$5.95M Sell
108,247
-51,938
-32% -$2.75M 0.42% 64
2025
Q3 		$8.26M Sell
160,185
-1,775
-1% -$86.6K 0.63% 41
2025
Q2 		$7.66M Buy
161,960
+60,000
+59% +$2.52M 0.63% 37
2025
Q1 		$4.25M Buy
101,960
+7,460
+8% +$332K 0.4% 75
2024
Q4 		$4.15M Buy
+94,500
New +$4.16M 0.43% 70

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Generali Investments CEE's BAC Position: Q2 2026 in Review

Generali Investments CEE reduced its Bank of America (BAC) stake by 1.9% in Q2 2026, selling an estimated $87.2K and leaving 86,282 shares worth $4.92M. The position accounts for 0.23% of the portfolio, ranked #117.

Generali Investments CEE first reported a position in BAC in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.26M in Q3 2025. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Generali Investments CEE held 86,282 shares of Bank of America worth $4.92M as of Q2 2026.
  • Generali Investments CEE sold 1,640 Bank of America shares in Q2 2026, an estimated $87.2K.
  • Bank of America made up 0.23% of Generali Investments CEE's portfolio in Q2 2026, its #117 holding.
  • Generali Investments CEE first reported a position in Bank of America in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments CEE's Bank of America position peaked at $8.26M in Q3 2025.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.