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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
2025
Q4 		– Sell
-75,000
Closed -$3.87M – 1441
2025
Q3 		$3.87M Hold
75,000
– – 0.12% 129
2025
Q2 		$3.55M Buy
+75,000
New +$3.16M 0.14% 115
2025
Q1 		– Sell
-15,800
Closed -$694K – 1239
2024
Q4 		$694K Hold
15,800
– – 0.05% 298
2024
Q3 		$627K Hold
15,800
– – 0.05% 285
2024
Q2 		$628K Sell
15,800
-9,200
-37% -$353K 0.04% 274
2024
Q1 		$948K Buy
+25,000
New +$858K 0.07% 231
2022
Q1 		– Sell
-50,000
Closed -$2.22M – 1252
2021
Q4 		$2.22M Hold
50,000
– – 0.08% 205
2021
Q3 		$2.12M Buy
+50,000
New +$2.01M 0.09% 190

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

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.