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 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 $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

Madison Asset Management's BAC Position: Q1 2026 in Review

Madison Asset Management reduced its Bank of America (BAC) stake by 19% in Q1 2026, selling an estimated $2.54M and leaving 204,939 shares worth $9.99M. The position accounts for 0.12% of the portfolio, ranked #133.

Madison Asset Management first reported a position in BAC in Q4 2019 and has held it in 17 quarters since. The position peaked at $48.9M in Q4 2019. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Madison Asset Management held 204,939 shares of Bank of America worth $9.99M as of Q1 2026.
Madison Asset Management sold 49,148 Bank of America shares in Q1 2026, an estimated $2.54M.
Bank of America made up 0.12% of Madison Asset Management's portfolio in Q1 2026, its #133 holding.
Madison Asset Management first reported a position in Bank of America in Q4 2019 and has held it in 17 quarters since.
Madison Asset Management's Bank of America position peaked at $48.9M in Q4 2019.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Madison Asset Management's 13F filing for Q1 2026, filed 7 May 2026.