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International Assets Investment Management’s Bank of America BAC Stock Holding History

International Assets 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
Q2 		$6.93M Buy
335,120
+8,492
+3% +$452K 0.41% 40
2026
Q1 		$5.47M Sell
326,628
-1,321
-0.4% -$68.2K 0.38% 42
2025
Q4 		$6.16M Buy
327,949
+224,627
+217% +$11.9M 0.42% 34
2025
Q3 		$4.97M Sell
103,322
-150,000
-59% -$7.32M 0.4% 39
2025
Q2 		$5.04M Buy
253,322
+14,849
+6% +$625K 0.41% 37
2025
Q1 		$3.84M Buy
238,473
+150,299
+170% +$6.7M 0.34% 52
2024
Q4 		$3.91M Sell
88,174
-4,459,614
-98% -$196M 0.33% 49
2024
Q3 		$592K Buy
4,547,788
+4,423,215
+3,551% +$177M 1.62% 4
2024
Q2 		$3.64M Buy
124,573
+17,020
+16% +$652K 0.34% 37
2024
Q1 		$3.3M Buy
107,553
+3,553
+3% +$122K 0.35% 49
2023
Q4 		$2.85M Buy
+104,000
New +$3.03M 0.36% 49
2023
Q3 		– Sell
-249,619
Closed -$2.51M – 629
2023
Q2 		$2.51M Sell
249,619
-7,172
-3% -$205K 0.34% 53
2023
Q1 		$2.76M Sell
256,791
-1,175,203
-82% -$38.8M 0.4% 42
2022
Q4 		$5.01M Buy
1,431,994
+1,357,730
+1,828% +$46.8M 0.52% 37
2022
Q3 		$2.24M Buy
74,264
+3,332
+5% +$111K 0.48% 40
2022
Q2 		$2.21K Buy
70,932
+3,859
+6% +$139K 0.2% 47
2022
Q1 		$2.77M Buy
67,073
+9,763
+17% +$441K 0.5% 33
2021
Q4 		$2.55M Sell
57,310
-57,400
-50% -$2.61M 0.45% 44
2021
Q3 		$2.55M Buy
114,710
+43,722
+62% +$1.76M 0.45% 42
2021
Q2 		$2.48M Sell
70,988
-137,391
-66% -$5.63M 0.46% 40
2021
Q1 		$6.09M Buy
208,379
+97,500
+88% +$3.36M 0.56% 27
2020
Q4 		$2.74M Sell
110,879
-3,424
-3% -$91.8K 0.5% 30
2020
Q3 		$2.27M Sell
114,303
-11,340
-9% -$282K 0.56% 31
2020
Q2 		$2.37M Sell
125,643
-10,350
-8% -$245K 0.57% 31
2020
Q1 		$2.34M Buy
+135,993
New +$4.08M 0.72% 25

Other funds holding BAC

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

International Assets Investment Management's BAC Position: Q2 2026 in Review

International Assets Investment Management increased its Bank of America (BAC) stake by 2.6% in Q2 2026, buying an estimated $452K and bringing the position to 335,120 shares worth $6.93M. The position accounts for 0.41% of the portfolio, ranked #40.

International Assets Investment Management first reported a position in BAC in Q1 2020 and has held it in 25 quarters since. 1,723 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • International Assets Investment Management held 335,120 shares of Bank of America worth $6.93M as of Q2 2026.
  • International Assets Investment Management bought 8,492 Bank of America shares in Q2 2026, an estimated $452K.
  • Bank of America made up 0.41% of International Assets Investment Management's portfolio in Q2 2026, its #40 holding.
  • International Assets Investment Management first reported a position in Bank of America in Q1 2020 and has held it in 25 quarters since.
  • 1,723 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.