Marex Group’s Bank of America BAC Stock Holding History

Marex 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	$1.91M	Buy	39,260 +32,158	+453%	+$1.66M	0.01%	330
2025 Q4	$391K	Sell	7,102 -1,107	-13%	-$58.5K	﹤0.01%	635
2025 Q3	$424K	Buy	+8,209	New	+$400K	﹤0.01%	541
2025 Q1	–	Sell	-28,814	Closed	-$1.27M	–	697
2024 Q4	$1.27M	Buy	28,814 +21,935	+319%	+$965K	0.02%	208
2024 Q3	$273K	Sell	6,879 -50,105	-88%	-$2.01M	0.01%	401
2024 Q2	$2.27M	Buy	+56,984	New	+$2.18M	0.06%	148
2024 Q1	–	Sell	-2,026,082	Closed	-$68.2M	–	516
2023 Q4	$68.2M	Buy	2,026,082 +2,012,740	+15,086%	+$58.6M	2.68%	4
2023 Q3	$365K	Sell	13,342 -10,629	-44%	-$314K	0.05%	140
2023 Q2	$688K	Sell	23,971 -43,482	-64%	-$1.24M	0.12%	113
2023 Q1	$1.93M	Buy	67,453 +39,293	+140%	+$1.3M	0.26%	70
2022 Q4	$933K	Buy	+28,160	New	+$970K	0.13%	118

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

Marex Group's BAC Position: Q1 2026 in Review

Marex Group increased its Bank of America (BAC) stake by 453% in Q1 2026, buying an estimated $1.66M and bringing the position to 39,260 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #330.

Marex Group first reported a position in BAC in Q4 2022 and has held it in 11 quarters since. The position peaked at $68.2M in Q4 2023. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Marex Group held 39,260 shares of Bank of America worth $1.91M as of Q1 2026.
Marex Group bought 32,158 Bank of America shares in Q1 2026, an estimated $1.66M.
Bank of America made up 0.01% of Marex Group's portfolio in Q1 2026, its #330 holding.
Marex Group first reported a position in Bank of America in Q4 2022 and has held it in 11 quarters since.
Marex Group's Bank of America position peaked at $68.2M in Q4 2023.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

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