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 Q2	$7.97M	Buy	139,961 +130,325	+1,352%	+$6.93M	0.37%	77
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%	242
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 $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ODDO BHF Asset Management's BAC Position: Q2 2026 in Review

ODDO BHF Asset Management increased its Bank of America (BAC) stake by 1,352% in Q2 2026, buying an estimated $6.93M and bringing the position to 139,961 shares worth $7.97M. The position accounts for 0.37% of the portfolio, ranked #77.

ODDO BHF Asset Management first reported a position in BAC in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.67M in Q4 2025. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

ODDO BHF Asset Management held 139,961 shares of Bank of America worth $7.97M as of Q2 2026.
ODDO BHF Asset Management bought 130,325 Bank of America shares in Q2 2026, an estimated $6.93M.
Bank of America made up 0.37% of ODDO BHF Asset Management's portfolio in Q2 2026, its #77 holding.
ODDO BHF Asset Management first reported a position in Bank of America in Q3 2024 and has held it in 8 quarters since.
ODDO BHF Asset Management's Bank of America position peaked at $8.67M in Q4 2025.
3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on ODDO BHF Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.