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LGT Fund Management’s Bank of America BAC Stock Holding History

LGT Fund Management’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 		$6.22M Sell
109,098
-74,592
-41% -$3.97M 0.26% 89
2026
Q1 		$8.95M Buy
183,690
+33,941
+23% +$1.75M 0.39% 60
2025
Q4 		$8.28M Buy
149,749
+22,994
+18% +$1.22M 0.65% 31
2025
Q3 		$6.42M Buy
126,755
+30,282
+31% +$1.48M 0.52% 41
2025
Q2 		$4.57M Sell
96,473
-153,773
-61% -$6.47M 0.4% 58
2025
Q1 		$10.4M Buy
250,246
+67,044
+37% +$2.99M 0.94% 27
2024
Q4 		$8.05M Buy
183,202
+15,479
+9% +$681K 0.7% 40
2024
Q3 		$6.58M Buy
167,723
+35,909
+27% +$1.44M 0.68% 45
2024
Q2 		$5.24M Buy
131,814
+111,068
+535% +$4.26M 0.65% 47
2024
Q1 		$787K Buy
+20,746
New +$712K 0.33% 75
2023
Q3 		– Sell
-8,360
Closed -$240K – 110
2023
Q2 		$240K Buy
+8,360
New +$239K 0.11% 106
2022
Q4 		– Sell
-35,000
Closed -$1.06M – 134
2022
Q3 		$1.06M Sell
35,000
-79,011
-69% -$2.64M 0.5% 61
2022
Q2 		$3.55M Sell
114,011
-65,498
-36% -$2.36M 0.52% 50
2022
Q1 		$7.34M Buy
179,509
+109,509
+156% +$4.94M 0.98% 23
2021
Q4 		$3.11M Buy
+70,000
New +$3.19M 0.9% 44

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

LGT Fund Management's BAC Position: Q2 2026 in Review

LGT Fund Management reduced its Bank of America (BAC) stake by 41% in Q2 2026, selling an estimated $3.97M and leaving 109,098 shares worth $6.22M. The position accounts for 0.26% of the portfolio, ranked #89.

LGT Fund Management first reported a position in BAC in Q4 2021 and has held it in 15 quarters since. The position peaked at $10.4M in Q1 2025. 3,615 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • LGT Fund Management held 109,098 shares of Bank of America worth $6.22M as of Q2 2026.
  • LGT Fund Management sold 74,592 Bank of America shares in Q2 2026, an estimated $3.97M.
  • Bank of America made up 0.26% of LGT Fund Management's portfolio in Q2 2026, its #89 holding.
  • LGT Fund Management first reported a position in Bank of America in Q4 2021 and has held it in 15 quarters since.
  • LGT Fund Management's Bank of America position peaked at $10.4M in Q1 2025.
  • 3,615 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.