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Metis Global Partners’s Bank of America BAC Stock Holding History

Metis Global Partners’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 		$13.9M Sell
243,779
-40,898
-14% -$2.18M 0.32% 49
2026
Q1 		$13.9M Sell
284,677
-15,152
-5% -$782K 0.34% 44
2025
Q4 		$16.5M Sell
299,829
-31,471
-9% -$1.66M 0.39% 39
2025
Q3 		$17.1M Sell
331,300
-7,952
-2% -$388K 0.4% 36
2025
Q2 		$16.1M Sell
339,252
-32,270
-9% -$1.36M 0.41% 33
2025
Q1 		$15.5M Buy
371,522
+30,782
+9% +$1.37M 0.44% 36
2024
Q4 		$15M Buy
340,740
+3,222
+1% +$142K 0.45% 33
2024
Q3 		$13.4M Buy
337,518
+1,023
+0.3% +$41K 0.42% 39
2024
Q2 		$13.4M Sell
336,495
-1,201
-0.4% -$46K 0.46% 35
2024
Q1 		$12.8M Sell
337,696
-596
-0.2% -$20.5K 0.47% 34
2023
Q4 		$11.4M Buy
338,292
+39,485
+13% +$1.15M 0.45% 39
2023
Q3 		$8.18M Buy
298,807
+48,402
+19% +$1.43M 0.4% 43
2023
Q2 		$7.18M Sell
250,405
-31,020
-11% -$885K 0.39% 44
2023
Q1 		$8.05M Buy
281,425
+74,128
+36% +$2.45M 0.52% 33
2022
Q4 		$6.87M Buy
207,297
+84,192
+68% +$2.9M 0.61% 27
2022
Q3 		$3.72M Buy
123,105
+5,748
+5% +$192K 0.6% 26
2022
Q2 		$3.65M Buy
117,357
+2,940
+3% +$106K 0.58% 28
2022
Q1 		$4.72M Buy
114,417
+51,084
+81% +$2.3M 0.57% 23
2021
Q4 		$2.82M Buy
+63,333
New +$2.89M 0.78% 17

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

Metis Global Partners's BAC Position: Q2 2026 in Review

Metis Global Partners reduced its Bank of America (BAC) stake by 14% in Q2 2026, selling an estimated $2.18M and leaving 243,779 shares worth $13.9M. The position accounts for 0.32% of the portfolio, ranked #49.

Metis Global Partners first reported a position in BAC in Q4 2021 and has held it in 19 quarters since. The position peaked at $17.1M in Q3 2025. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Metis Global Partners held 243,779 shares of Bank of America worth $13.9M as of Q2 2026.
  • Metis Global Partners sold 40,898 Bank of America shares in Q2 2026, an estimated $2.18M.
  • Bank of America made up 0.32% of Metis Global Partners's portfolio in Q2 2026, its #49 holding.
  • Metis Global Partners first reported a position in Bank of America in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's Bank of America position peaked at $17.1M in Q3 2025.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.