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Manning & Napier Advisors’s Bank of America BAC Stock Holding History

Manning & Napier Advisors’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 		$19.5M Sell
336,433
-39,510
-11% -$2.1M 0.25% 68
2026
Q1 		$18.3M Sell
375,943
-10,709
-3% -$553K 0.26% 73
2025
Q4 		$21.4M Sell
386,652
-66,248
-15% -$3.5M 0.28% 62
2025
Q3 		$23.7M Sell
452,900
-224,698
-33% -$11M 0.3% 57
2025
Q2 		$32.1M Sell
677,598
-120,394
-15% -$5.07M 0.38% 59
2025
Q1 		$33.3M Sell
797,992
-253,075
-24% -$11.3M 0.41% 59
2024
Q4 		$46.2M Sell
1,051,067
-125,001
-11% -$5.5M 0.53% 49
2024
Q3 		$46.7M Sell
1,176,068
-260,238
-18% -$10.4M 0.51% 49
2024
Q2 		$57.1M Buy
+1,436,306
New +$55M 0.65% 45
2017
Q3 		$3.84M Sell
151,495
-6,560
-4% -$159K 0.03% 218
2017
Q2 		$3.83M Buy
158,055
+47,085
+42% +$1.1M 0.03% 219
2017
Q1 		$2.62M Buy
110,970
+1,066
+1% +$25.3K 0.02% 265
2016
Q4 		$2.43M Sell
109,904
-6,380
-5% -$123K 0.02% 262
2016
Q3 		$1.82M Sell
116,284
-1,140
-1% -$17K 0.01% 266
2016
Q2 		$1.56M Sell
117,424
-12,116
-9% -$170K 0.01% 275
2016
Q1 		$1.75M Buy
+129,540
New +$1.75M 0.01% 270

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manning & Napier Advisors's BAC Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Bank of America (BAC) stake by 11% in Q2 2026, selling an estimated $2.1M and leaving 336,433 shares worth $19.5M. The position accounts for 0.25% of the portfolio, ranked #68.

Manning & Napier Advisors first reported a position in BAC in Q1 2016 and has held it in 16 quarters since. The position peaked at $57.1M in Q2 2024. 3,608 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Manning & Napier Advisors held 336,433 shares of Bank of America worth $19.5M as of Q2 2026.
  • Manning & Napier Advisors sold 39,510 Bank of America shares in Q2 2026, an estimated $2.1M.
  • Bank of America made up 0.25% of Manning & Napier Advisors's portfolio in Q2 2026, its #68 holding.
  • Manning & Napier Advisors first reported a position in Bank of America in Q1 2016 and has held it in 16 quarters since.
  • Manning & Napier Advisors's Bank of America position peaked at $57.1M in Q2 2024.
  • 3,608 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.