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 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 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

LGT Fund Management's BAC Position: Q1 2026 in Review

LGT Fund Management increased its Bank of America (BAC) stake by 23% in Q1 2026, buying an estimated $1.75M and bringing the position to 183,690 shares worth $8.95M. The position accounts for 0.39% of the portfolio, ranked #60.

LGT Fund Management first reported a position in BAC in Q4 2021 and has held it in 14 quarters since. The position peaked at $10.4M in Q1 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

LGT Fund Management held 183,690 shares of Bank of America worth $8.95M as of Q1 2026.
LGT Fund Management bought 33,941 Bank of America shares in Q1 2026, an estimated $1.75M.
Bank of America made up 0.39% of LGT Fund Management's portfolio in Q1 2026, its #60 holding.
LGT Fund Management first reported a position in Bank of America in Q4 2021 and has held it in 14 quarters since.
LGT Fund Management's Bank of America position peaked at $10.4M in Q1 2025.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on LGT Fund Management's 13F filing for Q1 2026, filed 28 Apr 2026.