Man Group’s Bank of America BAC Stock Holding History

Man 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	$15.6M	Sell	319,000 -139,700	-30%	-$7.21M	0.03%	621
2025 Q4	$25.2M	Buy	458,700 +46,700	+11%	+$2.47M	0.04%	423
2025 Q3	$21.3M	Buy	412,000 +64,500	+19%	+$3.15M	0.04%	490
2025 Q2	$16.4M	Sell	347,500 -60,900	-15%	-$2.56M	0.03%	565
2025 Q1	$17M	Sell	408,400 -113,800	-22%	-$5.07M	0.04%	509
2024 Q4	$23M	Buy	522,200 +146,800	+39%	+$6.46M	0.06%	380
2024 Q3	$14.9M	Buy	375,400 +151,400	+68%	+$6.07M	0.04%	567
2024 Q2	$8.91M	Buy	224,000 +42,500	+23%	+$1.63M	0.02%	751
2024 Q1	$6.88M	Buy	181,500 +56,100	+45%	+$1.93M	0.02%	855
2023 Q4	$4.22M	Buy	+125,400	New	+$3.65M	0.01%	1014
2023 Q3	–	Sell	-12,100	Closed	-$347K	–	1917
2023 Q2	$347K	Buy	+12,100	New	+$345K	﹤0.01%	1687
2022 Q2	–	Sell	-2,400	Closed	-$99K	–	2058
2022 Q1	$99K	Buy	+2,400	New	+$108K	﹤0.01%	2053
2018 Q4	–	Sell	-1,100,000	Closed	-$32.4M	–	1919
2018 Q3	$32.4M	Buy	+1,100,000	New	+$33.5M	0.12%	177

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

Man Group's BAC Position: Q1 2026 in Review

Man Group increased its Bank of America (BAC) stake by 22% in Q1 2026, buying an estimated $35M and bringing the position to 3,782,655 shares worth $184M. The position accounts for 0.33% of the portfolio, ranked #54.

Man Group first reported a position in BAC in Q1 2018 and has held it in 30 quarters since. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Man Group held 3,782,655 shares of Bank of America worth $184M as of Q1 2026.
Man Group bought 678,680 Bank of America shares in Q1 2026, an estimated $35M.
Bank of America made up 0.33% of Man Group's portfolio in Q1 2026, its #54 holding.
Man Group first reported a position in Bank of America in Q1 2018 and has held it in 30 quarters since.
3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

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