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Leonteq Securities AG’s Bank of America BAC Stock Holding History

Leonteq Securities AG’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 		$8.28M Sell
145,276
-36,731
-20% -$1.95M 0.28% 62
2026
Q1 		$8.87M Sell
182,007
-18,039
-9% -$931K 0.33% 64
2025
Q4 		$11M Sell
200,046
-194,261
-49% -$10.3M 0.34% 53
2025
Q3 		$20.3M Sell
394,307
-44,737
-10% -$2.18M 0.62% 32
2025
Q2 		$20.8M Buy
439,044
+354,062
+417% +$14.9M 0.8% 25
2025
Q1 		$3.54M Buy
84,982
+56,721
+201% +$2.53M 0.2% 97
2024
Q4 		$1.24M Sell
28,261
-6,243
-18% -$275K 0.08% 207
2024
Q3 		$1.37M Buy
34,504
+14,379
+71% +$576K 0.1% 167
2024
Q2 		$800K Sell
20,125
-22,611
-53% -$867K 0.06% 235
2024
Q1 		$1.62M Buy
42,736
+41,221
+2,721% +$1.42M 0.12% 177
2023
Q4 		$51K Sell
1,515
-245,150
-99% -$7.14M ﹤0.01% 775
2023
Q3 		$6.75M Buy
246,665
+205,642
+501% +$6.08M 0.37% 64
2023
Q2 		$1.18M Sell
41,023
-1,413,722
-97% -$40.3M 0.06% 254
2023
Q1 		$41.6M Buy
1,454,745
+783,071
+117% +$25.8M 1.9% 8
2022
Q4 		$22.2M Buy
671,674
+26,693
+4% +$919K 0.83% 23
2022
Q3 		$19.5M Sell
644,981
-142,034
-18% -$4.75M 0.76% 29
2022
Q2 		$24.5M Buy
787,015
+527,170
+203% +$19M 0.92% 24
2022
Q1 		$10.7M Buy
259,845
+172,868
+199% +$7.8M 0.38% 53
2021
Q4 		$3.87M Buy
+86,977
New +$3.96M 0.14% 129

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

Leonteq Securities AG's BAC Position: Q2 2026 in Review

Leonteq Securities AG reduced its Bank of America (BAC) stake by 20% in Q2 2026, selling an estimated $1.95M and leaving 145,276 shares worth $8.28M. The position accounts for 0.28% of the portfolio, ranked #62.

Leonteq Securities AG first reported a position in BAC in Q4 2021 and has held it in 19 quarters since. The position peaked at $41.6M in Q1 2023. 3,590 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Leonteq Securities AG held 145,276 shares of Bank of America worth $8.28M as of Q2 2026.
  • Leonteq Securities AG sold 36,731 Bank of America shares in Q2 2026, an estimated $1.95M.
  • Bank of America made up 0.28% of Leonteq Securities AG's portfolio in Q2 2026, its #62 holding.
  • Leonteq Securities AG first reported a position in Bank of America in Q4 2021 and has held it in 19 quarters since.
  • Leonteq Securities AG's Bank of America position peaked at $41.6M in Q1 2023.
  • 3,590 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.