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
2025 Q4	–	Sell	-75,000	Closed	-$3.87M	–	1440
2025 Q3	$3.87M	Hold	75,000	–	–	0.12%	128
2025 Q2	$3.55M	Buy	+75,000	New	+$3.16M	0.14%	114
2025 Q1	–	Sell	-125,000	Closed	-$5.49M	–	1238
2024 Q4	$5.49M	Buy	+125,000	New	+$5.5M	0.37%	60
2024 Q3	–	Sell	-65,000	Closed	-$2.59M	–	1209
2024 Q2	$2.59M	Sell	65,000 -115,000	-64%	-$4.41M	0.18%	105
2024 Q1	$6.83M	Sell	180,000 -531,000	-75%	-$18.2M	0.51%	43
2023 Q4	$23.9M	Buy	711,000 +203,000	+40%	+$5.91M	1.37%	11
2023 Q3	$13.9M	Sell	508,000 -695,000	-58%	-$20.6M	0.77%	32
2023 Q2	$34.5M	Buy	1,203,000 +900,000	+297%	+$25.7M	1.79%	6
2023 Q1	$8.67M	Buy	303,000 +111,000	+58%	+$3.66M	0.4%	49
2022 Q4	$6.36M	Buy	192,000 +189,000	+6,300%	+$6.51M	0.24%	73
2022 Q3	$90.6K	Hold	3,000	–	–	﹤0.01%	665
2022 Q2	$93.4K	Hold	3,000	–	–	﹤0.01%	700
2022 Q1	$124K	Sell	3,000 -10,000	-77%	-$451K	﹤0.01%	692
2021 Q4	$578K	Buy	13,000 +3,000	+30%	+$137K	0.02%	437
2021 Q3	$425K	Hold	10,000	–	–	0.02%	448
2021 Q2	$412K	Hold	10,000	–	–	0.02%	425
2021 Q1	$387K	Hold	10,000	–	–	0.02%	438
2020 Q4	$303K	Buy	+10,000	New	+$268K	0.02%	501

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Leonteq Securities AG's BAC Position: Q1 2026 in Review

Leonteq Securities AG reduced its Bank of America (BAC) stake by 9% in Q1 2026, selling an estimated $931K and leaving 182,007 shares worth $8.87M. The position accounts for 0.33% of the portfolio, ranked #64.

Leonteq Securities AG first reported a position in BAC in Q4 2021 and has held it in 18 quarters since. The position peaked at $41.6M in Q1 2023. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Leonteq Securities AG held 182,007 shares of Bank of America worth $8.87M as of Q1 2026.
Leonteq Securities AG sold 18,039 Bank of America shares in Q1 2026, an estimated $931K.
Bank of America made up 0.33% of Leonteq Securities AG's portfolio in Q1 2026, its #64 holding.
Leonteq Securities AG first reported a position in Bank of America in Q4 2021 and has held it in 18 quarters since.
Leonteq Securities AG's Bank of America position peaked at $41.6M in Q1 2023.
3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.