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

Generali Investments 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 		$4.09M Buy
71,845
+30,629
+74% +$1.63M 0.89% 22
2026
Q1 		$2.01M Sell
41,216
-30,562
-43% -$1.58M 0.47% 46
2025
Q4 		$3.95M Sell
71,778
-5,055
-7% -$267K 0.79% 27
2025
Q3 		$3.96M Sell
76,833
-15,300
-17% -$746K 0.83% 22
2025
Q2 		$4.35M Sell
92,133
-2,375
-3% -$99.9K 0.99% 23
2025
Q1 		$3.94M Sell
94,508
-5,363
-5% -$239K 1.12% 17
2024
Q4 		$4.39M Buy
+99,871
New +$4.39M 1.13% 21

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 Management's BAC Position: Q2 2026 in Review

Generali Investments Management increased its Bank of America (BAC) stake by 74% in Q2 2026, buying an estimated $1.63M and bringing the position to 71,845 shares worth $4.09M. The position accounts for 0.89% of the portfolio, ranked #22.

Generali Investments Management first reported a position in BAC in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.39M in Q4 2024. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Generali Investments Management held 71,845 shares of Bank of America worth $4.09M as of Q2 2026.
  • Generali Investments Management bought 30,629 Bank of America shares in Q2 2026, an estimated $1.63M.
  • Bank of America made up 0.89% of Generali Investments Management's portfolio in Q2 2026, its #22 holding.
  • Generali Investments Management first reported a position in Bank of America in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments Management's Bank of America position peaked at $4.39M in Q4 2024.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Generali Investments Management's 13F filing for Q2 2026, filed 10 Jul 2026.