GQG Partners
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GQG Partners’s Bank of America BAC Stock Holding History

GQG Partners’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 		$180M Buy
+3,166,564
New +$168M 0.34% 49
2025
Q4 		– Sell
-42,818
Closed -$2.21M – 89
2025
Q3 		$2.21M Buy
+42,818
New +$2.09M ﹤0.01% 73
2023
Q1 		– Sell
-115,466
Closed -$3.82M – 78
2022
Q4 		$3.82M Sell
115,466
-34,669,130
-100% -$1.19B 0.01% 67
2022
Q3 		$1.05B Buy
34,784,596
+34,390,709
+8,731% +$1.15B 3.04% 15
2022
Q2 		$12.3M Buy
+393,887
New +$14.2M 0.03% 51
2021
Q4 		– Sell
-18,382,041
Closed -$780M – 84
2021
Q3 		$780M Sell
18,382,041
-10,883,873
-37% -$438M 2.14% 18
2021
Q2 		$1.21B Buy
29,265,914
+2,750,544
+10% +$113M 3.54% 9
2021
Q1 		$1.03B Sell
26,515,370
-2,228,661
-8% -$76.9M 3.75% 8
2020
Q4 		$871M Buy
+28,744,031
New +$770M 2.99% 13
2020
Q1 		– Sell
-14,450,855
Closed -$509M – 60
2019
Q4 		$509M Buy
+14,450,855
New +$467M 3.52% 11
2018
Q4 		– Sell
-8,099,783
Closed -$238M – 51
2018
Q3 		$238M Buy
8,099,783
+3,875,378
+92% +$118M 3.88% 10
2018
Q2 		$108M Sell
4,224,405
-769,851
-15% -$23M 2.57% 13
2018
Q1 		$150M Buy
4,994,256
+907,583
+22% +$28.5M 3.88% 9
2017
Q4 		$121M Buy
4,086,673
+1,046,098
+34% +$28.8M 3.8% 8
2017
Q3 		$77M Buy
3,040,575
+1,554,773
+105% +$37.7M 2.71% 13
2017
Q2 		$36M Buy
1,485,802
+1,305,100
+722% +$30.4M 2.65% 14
2017
Q1 		$4.26M Buy
180,702
+64,662
+56% +$1.53M 0.96% 24
2016
Q4 		$2.56M Buy
+116,040
New +$2.23M 1.78% 14

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

GQG Partners's BAC Position: Q2 2026 in Review

GQG Partners opened a new position in Bank of America (BAC) in Q2 2026: 3,166,564 shares worth $180M. The stake represents 0.34% of the portfolio and ranks #49 among its holdings. This is a return to the name: GQG Partners previously reported a position in BAC as recently as Q3 2025.

GQG Partners first reported a position in BAC in Q4 2016 and has held it in 18 quarters since. The position peaked at $1.21B in Q2 2021. 3,610 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • GQG Partners held 3,166,564 shares of Bank of America worth $180M as of Q2 2026.
  • Bank of America was a new GQG Partners position in Q2 2026.
  • Bank of America made up 0.34% of GQG Partners's portfolio in Q2 2026, its #49 holding.
  • GQG Partners first reported a position in Bank of America in Q4 2016 and has held it in 18 quarters since.
  • GQG Partners's Bank of America position peaked at $1.21B in Q2 2021.
  • 3,610 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on GQG Partners's 13F filing for Q2 2026, filed 12 Aug 2026.