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 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 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

Manning & Napier Advisors's BAC Position: Q1 2026 in Review

Manning & Napier Advisors reduced its Bank of America (BAC) stake by 2.8% in Q1 2026, selling an estimated $553K and leaving 375,943 shares worth $18.3M. The position accounts for 0.26% of the portfolio, ranked #73.

Manning & Napier Advisors first reported a position in BAC in Q1 2016 and has held it in 15 quarters since. The position peaked at $57.1M in Q2 2024. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Manning & Napier Advisors held 375,943 shares of Bank of America worth $18.3M as of Q1 2026.
Manning & Napier Advisors sold 10,709 Bank of America shares in Q1 2026, an estimated $553K.
Bank of America made up 0.26% of Manning & Napier Advisors's portfolio in Q1 2026, its #73 holding.
Manning & Napier Advisors first reported a position in Bank of America in Q1 2016 and has held it in 15 quarters since.
Manning & Napier Advisors's Bank of America position peaked at $57.1M in Q2 2024.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.