Madison Asset Management’s Bank of America BAC Stock Holding History

Madison Asset 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	$11.7M	Sell	204,534 -405	-0.2%	-$21.5K	0.14%	127
2026 Q1	$9.99M	Sell	204,939 -49,148	-19%	-$2.54M	0.12%	133
2025 Q4	$14M	Sell	254,087 -9,514	-4%	-$503K	0.16%	112
2025 Q3	$13.6M	Buy	263,601 +793	+0.3%	+$38.7K	0.15%	115
2025 Q2	$12.4M	Sell	262,808 -32,093	-11%	-$1.35M	0.13%	120
2025 Q1	$12.3M	Sell	294,901 -22,706	-7%	-$1.01M	0.14%	122
2024 Q4	$14M	Sell	317,607 -15,943	-5%	-$701K	0.16%	113
2024 Q3	$13.2M	Sell	333,550 -29,986	-8%	-$1.2M	0.15%	119
2024 Q2	$14.5M	Sell	363,536 -45,499	-11%	-$1.74M	0.18%	111
2024 Q1	$15.5M	Buy	409,035 +353,653	+639%	+$12.1M	0.19%	108
2023 Q4	$1.86M	Buy	55,382 +1,510	+3%	+$44K	0.03%	262
2023 Q3	$1.48M	Buy	+53,872	New	+$1.59M	0.02%	270
2021 Q2	–	Sell	-86,500	Closed	-$3.35M	–	315
2021 Q1	$3.35M	Sell	86,500 -116,940	-57%	-$4.04M	0.05%	231
2020 Q4	$6.17M	Sell	203,440 -30,000	-13%	-$804K	0.09%	159
2020 Q3	$5.62M	Hold	233,440	–	–	0.09%	144
2020 Q2	$5.54M	Hold	233,440	–	–	0.1%	146
2020 Q1	$4.96M	Sell	233,440 -1,154,337	-83%	-$34.6M	0.1%	146
2019 Q4	$48.9M	Buy	+1,387,777	New	+$44.9M	0.75%	48

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Madison Asset Management's BAC Position: Q2 2026 in Review

Madison Asset Management reduced its Bank of America (BAC) stake by 0.2% in Q2 2026, selling an estimated $21.5K and leaving 204,534 shares worth $11.7M. The position accounts for 0.14% of the portfolio, ranked #127.

Madison Asset Management first reported a position in BAC in Q4 2019 and has held it in 18 quarters since. The position peaked at $48.9M in Q4 2019. 3,621 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Madison Asset Management held 204,534 shares of Bank of America worth $11.7M as of Q2 2026.
Madison Asset Management sold 405 Bank of America shares in Q2 2026, an estimated $21.5K.
Bank of America made up 0.14% of Madison Asset Management's portfolio in Q2 2026, its #127 holding.
Madison Asset Management first reported a position in Bank of America in Q4 2019 and has held it in 18 quarters since.
Madison Asset Management's Bank of America position peaked at $48.9M in Q4 2019.
3,621 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

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