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iSAM Funds (UK)’s Bank of America BAC Stock Holding History

iSAM Funds (UK)’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 		$2.87M Buy
+58,926
New +$3.04M 1.42% 6
2025
Q2 		– Sell
-6,279
Closed -$262K – 458
2025
Q1 		$262K Sell
6,279
-31,136
-83% -$1.39M 0.13% 249
2024
Q4 		$1.64M Buy
+37,415
New +$1.65M 1.22% 5
2023
Q4 		– Sell
-27,858
Closed -$763K – 212
2023
Q3 		$763K Sell
27,858
-5,335
-16% -$158K 0.48% 76
2023
Q2 		$952K Buy
+33,193
New +$947K 0.85% 29

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

iSAM Funds (UK)'s BAC Position: Q1 2026 in Review

iSAM Funds (UK) opened a new position in Bank of America (BAC) in Q1 2026: 58,926 shares worth $2.87M. The stake represents 1.42% of the portfolio and ranks #6 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in BAC as recently as Q1 2025.

iSAM Funds (UK) first reported a position in BAC in Q2 2023 and has held it in 5 quarters since. 3,462 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • iSAM Funds (UK) held 58,926 shares of Bank of America worth $2.87M as of Q1 2026.
  • Bank of America was a new iSAM Funds (UK) position in Q1 2026.
  • Bank of America made up 1.42% of iSAM Funds (UK)'s portfolio in Q1 2026, its #6 holding.
  • iSAM Funds (UK) first reported a position in Bank of America in Q2 2023 and has held it in 5 quarters since.
  • 3,462 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.