ODDO BHF Asset Management’s Bank of America BAC Stock Holding History

ODDO BHF 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	$470K	Sell	9,636 -148,091	-94%	-$7.64M	0.02%	226
2025 Q4	$8.67M	Buy	157,727 +150,246	+2,008%	+$7.94M	0.32%	75
2025 Q3	$386K	Sell	7,481 -26,166	-78%	-$1.28M	0.01%	333
2025 Q2	$1.59M	Sell	33,647 -11,169	-25%	-$470K	0.06%	236
2025 Q1	$1.87M	Buy	44,816 +9,816	+28%	+$437K	0.08%	238
2024 Q4	$1.54M	Sell	35,000 -7,087	-17%	-$312K	0.08%	188
2024 Q3	$1.67M	Buy	+42,087	New	+$1.69M	0.08%	176

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

ODDO BHF Asset Management's BAC Position: Q1 2026 in Review

ODDO BHF Asset Management reduced its Bank of America (BAC) stake by 94% in Q1 2026, selling an estimated $7.64M and leaving 9,636 shares worth $470K. The position accounts for 0.02% of the portfolio, ranked #226.

ODDO BHF Asset Management first reported a position in BAC in Q3 2024 and has held it in 7 quarters since. The position peaked at $8.67M in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

ODDO BHF Asset Management held 9,636 shares of Bank of America worth $470K as of Q1 2026.
ODDO BHF Asset Management sold 148,091 Bank of America shares in Q1 2026, an estimated $7.64M.
Bank of America made up 0.02% of ODDO BHF Asset Management's portfolio in Q1 2026, its #226 holding.
ODDO BHF Asset Management first reported a position in Bank of America in Q3 2024 and has held it in 7 quarters since.
ODDO BHF Asset Management's Bank of America position peaked at $8.67M in Q4 2025.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on ODDO BHF Asset Management's 13F filing for Q1 2026, filed 18 May 2026.