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

Groupama 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 		$9M Sell
155,965
-37,497
-19% -$1.99M 0.11% 87
2026
Q1 		$9.43M Sell
193,462
-231,832
-55% -$12M 0.14% 83
2025
Q4 		$23.4M Sell
425,294
-14,062
-3% -$743K 0.34% 58
2025
Q3 		$22.7M Buy
439,356
+102,219
+30% +$4.99M 0.33% 54
2025
Q2 		$15.9M Sell
337,137
-9,720
-3% -$409K 0.26% 68
2025
Q1 		$14.3M Sell
346,857
-19,556
-5% -$871K 0.29% 65
2024
Q4 		$16.1M Sell
366,413
-628,819
-63% -$27.7M 0.33% 63
2024
Q3 		$31.7M Sell
995,232
-771,671
-44% -$30.9M 0.82% 29
2024
Q2 		$38M Buy
1,766,903
+864,408
+96% +$33.1M 0.52% 39
2024
Q1 		$38.9M Sell
902,495
-245,385
-21% -$8.42M 0.71% 35
2023
Q4 		$38.6M Buy
+1,147,880
New +$33.4M 1% 23

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

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

Groupama Asset Management reduced its Bank of America (BAC) stake by 19% in Q2 2026, selling an estimated $1.99M and leaving 155,965 shares worth $9M. The position accounts for 0.11% of the portfolio, ranked #87.

Groupama Asset Management first reported a position in BAC in Q4 2023 and has held it in 11 quarters since. The position peaked at $38.9M in Q1 2024. 3,605 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Groupama Asset Management held 155,965 shares of Bank of America worth $9M as of Q2 2026.
  • Groupama Asset Management sold 37,497 Bank of America shares in Q2 2026, an estimated $1.99M.
  • Bank of America made up 0.11% of Groupama Asset Management's portfolio in Q2 2026, its #87 holding.
  • Groupama Asset Management first reported a position in Bank of America in Q4 2023 and has held it in 11 quarters since.
  • Groupama Asset Management's Bank of America position peaked at $38.9M in Q1 2024.
  • 3,605 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.