Marshall Wace
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Marshall Wace’s Bank of America BAC Stock Holding History

Marshall Wace’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 		$137K Sell
2,400
-364,600
-99% -$19.4M ﹤0.01% 2886
2026
Q1 		$17.9M Buy
367,000
+366,400
+61,067% +$18.9M 0.02% 743
2025
Q4 		$33K Sell
600
-1,800
-75% -$95.1K ﹤0.01% 2807
2025
Q3 		$124K Buy
2,400
+2,300
+2,300% +$112K ﹤0.01% 2629
2025
Q2 		$4.73K Sell
100
-2,100
-95% -$88.3K ﹤0.01% 2634
2025
Q1 		$91.8K Buy
2,200
+1,000
+83% +$44.6K ﹤0.01% 2504
2024
Q4 		$52.7K Buy
+1,200
New +$52.8K ﹤0.01% 2485
2024
Q2 		– Sell
-1,095,200
Closed -$42.2M – 2548
2024
Q1 		$42.2M Buy
+1,095,200
New +$37.6M 0.06% 294
2023
Q3 		– Sell
-372,400
Closed -$10.7M – 2186
2023
Q2 		$10.7M Sell
372,400
-627,400
-63% -$17.9M 0.02% 704
2023
Q1 		$28.6M Buy
999,800
+619,100
+163% +$20.4M 0.06% 341
2022
Q4 		$12.6M Buy
380,700
+235,900
+163% +$8.13M 0.03% 694
2022
Q3 		$4.37M Buy
144,800
+27,300
+23% +$913K 0.01% 1464
2022
Q2 		$3.66M Buy
117,500
+10,100
+9% +$364K 0.01% 1579
2022
Q1 		$4.43M Sell
107,400
-874,300
-89% -$39.4M 0.01% 1464
2021
Q4 		$43.7M Buy
+981,700
New +$44.7M 0.08% 245

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

Marshall Wace's BAC Position: Q2 2026 in Review

Marshall Wace increased its Bank of America (BAC) stake by 582% in Q2 2026, buying an estimated $567M and bringing the position to 12,483,467 shares worth $711M. The position accounts for 0.56% of the portfolio, ranked #18.

Marshall Wace first reported a position in BAC in Q3 2014 and has held it in 41 quarters since. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Marshall Wace held 12,483,467 shares of Bank of America worth $711M as of Q2 2026.
  • Marshall Wace bought 10,652,635 Bank of America shares in Q2 2026, an estimated $567M.
  • Bank of America made up 0.56% of Marshall Wace's portfolio in Q2 2026, its #18 holding.
  • Marshall Wace first reported a position in Bank of America in Q3 2014 and has held it in 41 quarters since.
  • 3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.