IIM
BAC icon

INTECH Investment Management’s Bank of America BAC Stock Holding History

INTECH Investment 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
Q1 		$12.9M Sell
263,805
-13,403
-5% -$692K 0.13% 142
2025
Q4 		$15.2M Buy
277,208
+30,902
+13% +$1.63M 0.14% 122
2025
Q3 		$12.7M Buy
246,306
+4,036
+2% +$197K 0.11% 147
2025
Q2 		$11.5M Sell
242,270
-1,246
-0.5% -$52.4K 0.11% 156
2025
Q1 		$10.2M Buy
243,516
+45,004
+23% +$2.01M 0.1% 157
2024
Q4 		$8.72M Buy
198,512
+28,881
+17% +$1.27M 0.08% 202
2024
Q3 		$6.73M Sell
169,631
-8,860
-5% -$355K 0.08% 210
2024
Q2 		$7.1M Sell
178,491
-20,614
-10% -$790K 0.09% 204
2024
Q1 		$7.55M Sell
199,105
-83,420
-30% -$2.86M 0.11% 171
2023
Q4 		$9.51M Sell
282,525
-43,547
-13% -$1.27M 0.14% 159
2023
Q3 		$8.93M Sell
326,072
-57,840
-15% -$1.71M 0.13% 173
2023
Q2 		$11M Sell
383,912
-1,183,963
-76% -$33.8M 0.11% 194
2023
Q1 		$44.8M Sell
1,567,875
-22,885
-1% -$755K 0.36% 63
2022
Q4 		$52.7M Sell
1,590,760
-399,547
-20% -$13.8M 0.4% 58
2022
Q3 		$60.1M Sell
1,990,307
-642,541
-24% -$21.5M 0.45% 54
2022
Q2 		$82M Buy
+2,632,848
New +$94.8M 0.47% 52

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

INTECH Investment Management's BAC Position: Q1 2026 in Review

INTECH Investment Management reduced its Bank of America (BAC) stake by 4.8% in Q1 2026, selling an estimated $692K and leaving 263,805 shares worth $12.9M. The position accounts for 0.13% of the portfolio, ranked #142.

INTECH Investment Management first reported a position in BAC in Q2 2022 and has held it in 16 quarters since. The position peaked at $82M in Q2 2022. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • INTECH Investment Management held 263,805 shares of Bank of America worth $12.9M as of Q1 2026.
  • INTECH Investment Management sold 13,403 Bank of America shares in Q1 2026, an estimated $692K.
  • Bank of America made up 0.13% of INTECH Investment Management's portfolio in Q1 2026, its #142 holding.
  • INTECH Investment Management first reported a position in Bank of America in Q2 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's Bank of America position peaked at $82M in Q2 2022.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.