Macquarie Group’s Bank of America BAC Stock Holding History

Macquarie Group’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	–	Sell	-2,800	Closed	-$154K	–	824
2025 Q4	$154K	Buy	+2,800	New	+$148K	﹤0.01%	797
2024 Q1	–	Sell	-4,500	Closed	-$152K	–	1895
2023 Q4	$152K	Hold	4,500	–	–	﹤0.01%	1564
2023 Q3	$123	Hold	4,500	–	–	﹤0.01%	1640
2023 Q2	$129K	Hold	4,500	–	–	﹤0.01%	1576
2023 Q1	$129K	Buy	+4,500	New	+$149K	﹤0.01%	1592
2022 Q4	–	Sell	-4,500	Closed	-$136K	–	1782
2022 Q3	$136K	Buy	+4,500	New	+$150K	﹤0.01%	1688
2014 Q2	–	Sell	-487	Closed	-$8K	–	1565
2014 Q1	$8K	Buy	487 +87	+22%	+$1.46K	﹤0.01%	1511
2013 Q4	$6K	Buy	400 +200	+100%	+$2.97K	﹤0.01%	1528
2013 Q3	$3K	Buy	+200	New	+$2.85K	﹤0.01%	1595

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

Macquarie Group's BAC Position: Q1 2026 in Review

Macquarie Group reduced its Bank of America (BAC) stake by 72% in Q1 2026, selling an estimated $107M and leaving 789,767 shares worth $38.5M. The position accounts for 0.23% of the portfolio, ranked #82.

Macquarie Group first reported a position in BAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $280M in Q4 2024. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Macquarie Group held 789,767 shares of Bank of America worth $38.5M as of Q1 2026.
Macquarie Group sold 2,072,313 Bank of America shares in Q1 2026, an estimated $107M.
Bank of America made up 0.23% of Macquarie Group's portfolio in Q1 2026, its #82 holding.
Macquarie Group first reported a position in Bank of America in Q2 2013 and has held it in 52 quarters since.
Macquarie Group's Bank of America position peaked at $280M in Q4 2024.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.