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Martingale Asset Management’s Bank of America BAC Stock Holding History

Martingale Asset Management’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 		– Sell
-19,744
Closed -$1.09M – 801
2025
Q4 		$1.09M Buy
+19,744
New +$1.04M 0.03% 463
2025
Q2 		– Sell
-159,396
Closed -$6.65M – 788
2025
Q1 		$6.65M Sell
159,396
-60,280
-27% -$2.69M 0.17% 137
2024
Q4 		$9.65M Buy
219,676
+70,264
+47% +$3.09M 0.23% 123
2024
Q3 		$5.93M Buy
149,412
+139,870
+1,466% +$5.61M 0.14% 150
2024
Q2 		$379K Buy
+9,542
New +$366K 0.01% 661
2018
Q3 		– Sell
-72,656
Closed -$2.05M – 954
2018
Q2 		$2.05M Buy
72,656
+59,444
+450% +$1.77M 0.03% 533
2018
Q1 		$397K Sell
13,212
-600
-4% -$18.8K 0.01% 851
2017
Q4 		$408K Sell
13,812
-758
-5% -$20.9K 0.01% 848
2017
Q3 		$370K Sell
14,570
-880
-6% -$21.4K 0.01% 881
2017
Q2 		$375K Sell
15,450
-84,372
-85% -$1.97M 0.01% 861
2017
Q1 		$2.35M Sell
99,822
-614,389
-86% -$14.6M 0.03% 498
2016
Q4 		$15.8M Buy
714,211
+105,547
+17% +$2.03M 0.22% 140
2016
Q3 		$9.53M Buy
608,664
+247,502
+69% +$3.69M 0.14% 185
2016
Q2 		$4.79M Buy
361,162
+45,114
+14% +$634K 0.08% 244
2016
Q1 		$4.27M Buy
316,048
+83,710
+36% +$1.13M 0.08% 239
2015
Q4 		$3.91M Buy
232,338
+162,176
+231% +$2.74M 0.09% 239
2015
Q3 		$1.09M Sell
70,162
-8,589
-11% -$145K 0.03% 446
2015
Q2 		$1.34M Sell
78,751
-729,797
-90% -$12M 0.03% 419
2015
Q1 		$12.4M Buy
808,548
+201,319
+33% +$3.23M 0.3% 111
2014
Q4 		$10.9M Buy
607,229
+283,480
+88% +$4.85M 0.3% 102
2014
Q3 		$5.52M Buy
323,749
+144,487
+81% +$2.3M 0.17% 179
2014
Q2 		$2.76M Buy
179,262
+54,495
+44% +$846K 0.09% 256
2014
Q1 		$2.15M Buy
124,767
+86,568
+227% +$1.46M 0.07% 293
2013
Q4 		$595K Sell
38,199
-11,816
-24% -$175K 0.02% 720
2013
Q3 		$691K Buy
50,015
+2,222
+5% +$31.7K 0.02% 666
2013
Q2 		$615K Buy
+47,793
New +$609K 0.02% 685

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Martingale Asset Management's BAC Position: Q1 2026 in Review

Martingale Asset Management sold out of Bank of America (BAC) in Q1 2026, closing a stake of 19,744 shares — an estimated $1.09M sold.

Martingale Asset Management first reported a position in BAC in Q2 2013 and held it in 26 quarters. The position peaked at $15.8M in Q4 2016. 3,478 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Martingale Asset Management reported no remaining Bank of America position as of Q1 2026 after selling out during the quarter.
  • Martingale Asset Management sold 19,744 Bank of America shares in Q1 2026, an estimated $1.09M.
  • Martingale Asset Management first reported a position in Bank of America in Q2 2013 and held it in 26 quarters.
  • Martingale Asset Management's Bank of America position peaked at $15.8M in Q4 2016.
  • 3,478 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.