Northern Trust’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.08B | Sell |
63,136,722
-1,398,438
| -2% | -$72.2M | 0.41% | 34 |
|
|
2025
Q4 | $3.55B | Sell |
64,535,160
-1,772,017
| -3% | -$93.7M | 0.45% | 29 |
|
|
2025
Q3 | $3.42B | Sell |
66,307,177
-462,247
| -0.7% | -$22.6M | 0.44% | 28 |
|
|
2025
Q2 | $3.16B | Sell |
66,769,424
-506,066
| -0.8% | -$21.3M | 0.43% | 27 |
|
|
2025
Q1 | $2.81B | Sell |
67,275,490
-660,450
| -1% | -$29.4M | 0.42% | 33 |
|
|
2024
Q4 | $2.99B | Buy |
67,935,940
+9,980,859
| +17% | +$439M | 0.42% | 30 |
|
|
2024
Q3 | $2.3B | Sell |
57,955,081
-2,808,218
| -5% | -$113M | 0.38% | 40 |
|
|
2024
Q2 | $2.42B | Sell |
60,763,299
-316,120
| -0.5% | -$12.1M | 0.41% | 36 |
|
|
2024
Q1 | $2.32B | Sell |
61,079,419
-3,145,541
| -5% | -$108M | 0.4% | 41 |
|
|
2023
Q4 | $2.16B | Sell |
64,224,960
-3,423,767
| -5% | -$99.7M | 0.39% | 40 |
|
|
2023
Q3 | $1.85B | Buy |
67,648,727
+1,397,469
| +2% | +$41.3M | 0.36% | 46 |
|
|
2023
Q2 | $1.9B | Sell |
66,251,258
-3,832,376
| -5% | -$109M | 0.37% | 45 |
|
|
2023
Q1 | $2B | Sell |
70,083,634
-541,960
| -0.8% | -$17.9M | 0.4% | 41 |
|
|
2022
Q4 | $2.34B | Sell |
70,625,594
-2,222
| -0% | -$76.5K | 0.49% | 32 |
|
|
2022
Q3 | $2.13B | Sell |
70,627,816
-1,315,703
| -2% | -$44M | 0.49% | 33 |
|
|
2022
Q2 | $2.24B | Sell |
71,943,519
-1,640,101
| -2% | -$59.1M | 0.48% | 36 |
|
|
2022
Q1 | $3.03B | Sell |
73,583,620
-2,413,193
| -3% | -$109M | 0.53% | 26 |
|
|
2021
Q4 | $3.38B | Sell |
75,996,813
-2,148,689
| -3% | -$97.9M | 0.55% | 25 |
|
|
2021
Q3 | $3.32B | Sell |
78,145,502
-673,413
| -0.9% | -$27.1M | 0.59% | 22 |
|
|
2021
Q2 | $3.25B | Sell |
78,818,915
-2,590,146
| -3% | -$106M | 0.57% | 22 |
|
|
2021
Q1 | $3.15B | Sell |
81,409,061
-1,827,165
| -2% | -$63M | 0.59% | 23 |
|
|
2020
Q4 | $2.52B | Sell |
83,236,226
-3,260,518
| -4% | -$87.4M | 0.49% | 34 |
|
|
2020
Q3 | $2.08B | Sell |
86,496,744
-1,761,496
| -2% | -$43.9M | 0.46% | 42 |
|
|
2020
Q2 | $2.1B | Sell |
88,258,240
-3,327,725
| -4% | -$78.6M | 0.5% | 38 |
|
|
2020
Q1 | $1.94B | Sell |
91,585,965
-1,370,063
| -1% | -$41.1M | 0.56% | 29 |
|
|
2019
Q4 | $3.27B | Sell |
92,956,028
-2,232,232
| -2% | -$72.1M | 0.73% | 22 |
|
|
2019
Q3 | $2.78B | Sell |
95,188,260
-5,454,391
| -5% | -$157M | 0.66% | 24 |
|
|
2019
Q2 | $2.92B | Sell |
100,642,651
-146,043
| -0.1% | -$4.21M | 0.69% | 24 |
|
|
2019
Q1 | $2.78B | Sell |
100,788,694
-1,158,410
| -1% | -$32.7M | 0.69% | 23 |
|
|
2018
Q4 | $2.51B | Buy |
101,947,104
+1,696,074
| +2% | +$46M | 0.7% | 22 |
|
|
2018
Q3 | $2.95B | Sell |
100,251,030
-2,266,515
| -2% | -$69M | 0.72% | 18 |
|
|
2018
Q2 | $2.89B | Sell |
102,517,545
-2,560,615
| -2% | -$76.4M | 0.73% | 17 |
|
|
2018
Q1 | $3.15B | Sell |
105,078,160
-3,866,260
| -4% | -$121M | 0.82% | 13 |
|
|
2017
Q4 | $3.22B | Sell |
108,944,420
-3,875,628
| -3% | -$107M | 0.81% | 15 |
|
|
2017
Q3 | $2.86B | Buy |
112,820,048
+4,790,373
| +4% | +$116M | 0.75% | 19 |
|
|
2017
Q2 | $2.62B | Sell |
108,029,675
-3,354,943
| -3% | -$78.2M | 0.73% | 19 |
|
|
2017
Q1 | $2.63B | Buy |
111,384,618
+781,308
| +0.7% | +$18.5M | 0.76% | 19 |
|
|
2016
Q4 | $2.44B | Sell |
110,603,310
-1,743,516
| -2% | -$33.6M | 0.75% | 20 |
|
|
2016
Q3 | $1.76B | Sell |
112,346,826
-394,670
| -0.4% | -$5.88M | 0.55% | 29 |
|
|
2016
Q2 | $1.5B | Sell |
112,741,496
-1,058,798
| -0.9% | -$14.9M | 0.49% | 37 |
|
|
2016
Q1 | $1.55B | Sell |
113,800,294
-623,909
| -0.5% | -$8.42M | 0.51% | 37 |
|
|
2015
Q4 | $1.93B | Sell |
114,424,203
-8,175,586
| -7% | -$138M | 0.64% | 26 |
|
|
2015
Q3 | $1.91B | Sell |
122,599,789
-5,366,696
| -4% | -$90.3M | 0.64% | 26 |
|
|
2015
Q2 | $2.18B | Buy |
127,966,485
+2,150
| +0% | +$35.4K | 0.66% | 23 |
|
|
2015
Q1 | $1.97B | Sell |
127,964,335
-2,192,466
| -2% | -$35.2M | 0.59% | 29 |
|
|
2014
Q4 | $2.33B | Sell |
130,156,801
-991,179
| -0.8% | -$17M | 0.7% | 17 |
|
|
2014
Q3 | $2.24B | Sell |
131,147,980
-2,823,054
| -2% | -$44.9M | 0.7% | 22 |
|
|
2014
Q2 | $2.06B | Buy |
133,971,034
+113,041
| +0.1% | +$1.76M | 0.64% | 23 |
|
|
2014
Q1 | $2.3B | Sell |
133,857,993
-2,585,224
| -2% | -$43.5M | 0.72% | 20 |
|
|
2013
Q4 | $2.12B | Sell |
136,443,217
-1,060,783
| -0.8% | -$15.7M | 0.68% | 21 |
|
|
2013
Q3 | $1.9B | Sell |
137,504,000
-5,012,486
| -4% | -$71.6M | 0.67% | 22 |
|
|
2013
Q2 | $1.83B | Buy |
+142,516,486
| New | +$1.82B | 0.66% | 26 |
|
Other funds holding BAC
VCM
VPM
Northern Trust's BAC Position: Q1 2026 in Review
Northern Trust reduced its Bank of America (BAC) stake by 2.2% in Q1 2026, selling an estimated $72.2M and leaving 63,136,722 shares worth $3.08B. The position accounts for 0.41% of the portfolio, ranked #34.
Northern Trust first reported a position in BAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.55B in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.
- Northern Trust held 63,136,722 shares of Bank of America worth $3.08B as of Q1 2026.
- Northern Trust sold 1,398,438 Bank of America shares in Q1 2026, an estimated $72.2M.
- Bank of America made up 0.41% of Northern Trust's portfolio in Q1 2026, its #34 holding.
- Northern Trust first reported a position in Bank of America in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's Bank of America position peaked at $3.55B in Q4 2025.
- 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.