Jennison Associates’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $140M | Sell |
2,872,458
-2,948,816
| -51% | -$152M | 0.1% | 96 |
|
|
2025
Q4 | $320M | Buy |
5,821,274
+3,838,627
| +194% | +$203M | 0.19% | 54 |
|
|
2025
Q3 | $102M | Sell |
1,982,647
-12,217
| -0.6% | -$596K | 0.06% | 131 |
|
|
2025
Q2 | $94.4M | Sell |
1,994,864
-1,215,380
| -38% | -$51.1M | 0.06% | 138 |
|
|
2025
Q1 | $134M | Sell |
3,210,244
-2,107,115
| -40% | -$93.9M | 0.09% | 103 |
|
|
2024
Q4 | $234M | Sell |
5,317,359
-3,285,270
| -38% | -$145M | 0.14% | 72 |
|
|
2024
Q3 | $341M | Buy |
8,602,629
+1,254,902
| +17% | +$50.3M | 0.21% | 61 |
|
|
2024
Q2 | $292M | Sell |
7,347,727
-61,190
| -0.8% | -$2.35M | 0.19% | 57 |
|
|
2024
Q1 | $281M | Sell |
7,408,917
-317,991
| -4% | -$10.9M | 0.19% | 57 |
|
|
2023
Q4 | $260M | Buy |
7,726,908
+2,507,746
| +48% | +$73M | 0.19% | 61 |
|
|
2023
Q3 | $143M | Buy |
5,219,162
+495,588
| +10% | +$14.7M | 0.12% | 80 |
|
|
2023
Q2 | $136M | Buy |
4,723,574
+936,918
| +25% | +$26.7M | 0.11% | 84 |
|
|
2023
Q1 | $108M | Sell |
3,786,656
-926,155
| -20% | -$30.6M | 0.1% | 102 |
|
|
2022
Q4 | $156M | Sell |
4,712,811
-178,881
| -4% | -$6.16M | 0.16% | 87 |
|
|
2022
Q3 | $148M | Sell |
4,891,692
-18,057
| -0.4% | -$604K | 0.15% | 89 |
|
|
2022
Q2 | $153M | Sell |
4,909,749
-17,843
| -0.4% | -$642K | 0.15% | 83 |
|
|
2022
Q1 | $203M | Sell |
4,927,592
-68,896
| -1% | -$3.11M | 0.15% | 78 |
|
|
2021
Q4 | $222M | Sell |
4,996,488
-18,263
| -0.4% | -$832K | 0.14% | 76 |
|
|
2021
Q3 | $213M | Sell |
5,014,751
-366,802
| -7% | -$14.8M | 0.14% | 72 |
|
|
2021
Q2 | $222M | Buy |
5,381,553
+332,015
| +7% | +$13.6M | 0.15% | 67 |
|
|
2021
Q1 | $195M | Buy |
5,049,538
+472,572
| +10% | +$16.3M | 0.14% | 74 |
|
|
2020
Q4 | $139M | Buy |
4,576,966
+407,624
| +10% | +$10.9M | 0.1% | 88 |
|
|
2020
Q3 | $100M | Sell |
4,169,342
-541,559
| -11% | -$13.5M | 0.08% | 96 |
|
|
2020
Q2 | $112M | Sell |
4,710,901
-19,151
| -0.4% | -$452K | 0.1% | 83 |
|
|
2020
Q1 | $100M | Sell |
4,730,052
-1,293,523
| -21% | -$38.8M | 0.12% | 84 |
|
|
2019
Q4 | $212M | Sell |
6,023,575
-547,904
| -8% | -$17.7M | 0.21% | 62 |
|
|
2019
Q3 | $192M | Buy |
6,571,479
+35,681
| +0.5% | +$1.03M | 0.2% | 64 |
|
|
2019
Q2 | $190M | Sell |
6,535,798
-76,541
| -1% | -$2.21M | 0.19% | 67 |
|
|
2019
Q1 | $182M | Sell |
6,612,339
-273,854
| -4% | -$7.74M | 0.18% | 63 |
|
|
2018
Q4 | $170M | Sell |
6,886,193
-882,164
| -11% | -$23.9M | 0.19% | 68 |
|
|
2018
Q3 | $229M | Sell |
7,768,357
-893,662
| -10% | -$27.2M | 0.21% | 60 |
|
|
2018
Q2 | $244M | Sell |
8,662,019
-2,215,777
| -20% | -$66.1M | 0.24% | 57 |
|
|
2018
Q1 | $326M | Buy |
10,877,796
+59,952
| +0.6% | +$1.88M | 0.32% | 52 |
|
|
2017
Q4 | $319M | Buy |
10,817,844
+722,888
| +7% | +$19.9M | 0.32% | 51 |
|
|
2017
Q3 | $256M | Sell |
10,094,956
-1,072,328
| -10% | -$26M | 0.26% | 56 |
|
|
2017
Q2 | $271M | Buy |
11,167,284
+426,044
| +4% | +$9.93M | 0.29% | 55 |
|
|
2017
Q1 | $253M | Sell |
10,741,240
-1,968,666
| -15% | -$46.7M | 0.27% | 61 |
|
|
2016
Q4 | $281M | Buy |
12,709,906
+1,412,352
| +13% | +$27.2M | 0.31% | 55 |
|
|
2016
Q3 | $177M | Sell |
11,297,554
-307,850
| -3% | -$4.58M | 0.19% | 84 |
|
|
2016
Q2 | $154M | Sell |
11,605,404
-2,118,453
| -15% | -$29.8M | 0.17% | 109 |
|
|
2016
Q1 | $186M | Sell |
13,723,857
-672,022
| -5% | -$9.07M | 0.19% | 93 |
|
|
2015
Q4 | $242M | Sell |
14,395,879
-16,494,500
| -53% | -$279M | 0.24% | 73 |
|
|
2015
Q3 | $481M | Buy |
30,890,379
+16,061,979
| +108% | +$270M | 0.49% | 51 |
|
|
2015
Q2 | $252M | Buy |
14,828,400
+678,179
| +5% | +$11.2M | 0.23% | 82 |
|
|
2015
Q1 | $218M | Sell |
14,150,221
-912,681
| -6% | -$14.7M | 0.2% | 94 |
|
|
2014
Q4 | $269M | Buy |
15,062,902
+4,990,513
| +50% | +$85.4M | 0.25% | 83 |
|
|
2014
Q3 | $172M | Buy |
10,072,389
+5,772,419
| +134% | +$91.9M | 0.16% | 116 |
|
|
2014
Q2 | $66.1M | Sell |
4,299,970
-68
| -0% | -$1.06K | 0.06% | 284 |
|
|
2014
Q1 | $74M | Buy |
4,300,038
+1,476,473
| +52% | +$24.8M | 0.07% | 254 |
|
|
2013
Q4 | $44M | Sell |
2,823,565
-3,828
| -0.1% | -$56.8K | 0.04% | 334 |
|
|
2013
Q3 | $39M | Buy |
2,827,393
+1,143,590
| +68% | +$16.3M | 0.04% | 347 |
|
|
2013
Q2 | $21.7M | Buy |
+1,683,803
| New | +$21.5M | 0.02% | 424 |
|
Other funds holding BAC
VCM
VPM
Jennison Associates's BAC Position: Q1 2026 in Review
Jennison Associates reduced its Bank of America (BAC) stake by 51% in Q1 2026, selling an estimated $152M and leaving 2,872,458 shares worth $140M. The position accounts for 0.1% of the portfolio, ranked #96.
Jennison Associates first reported a position in BAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $481M in Q3 2015. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.
- Jennison Associates held 2,872,458 shares of Bank of America worth $140M as of Q1 2026.
- Jennison Associates sold 2,948,816 Bank of America shares in Q1 2026, an estimated $152M.
- Bank of America made up 0.1% of Jennison Associates's portfolio in Q1 2026, its #96 holding.
- Jennison Associates first reported a position in Bank of America in Q2 2013 and has held it in 52 quarters since.
- Jennison Associates's Bank of America position peaked at $481M in Q3 2015.
- 3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.
Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.