OFI Invest Asset Management’s Bank of America BAC Stock Holding History

OFI Invest 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	$129M	Buy	2,578,760 +1,348,482	+110%	+$71.7M	1.29%	19
2026 Q1	$52.3M	Buy	1,230,278 +149,415	+14%	+$7.71M	0.69%	31
2025 Q4	$50.8M	Buy	1,080,863 +115,139	+12%	+$6.09M	0.73%	29
2025 Q3	$42.4M	Buy	965,724 +111,178	+13%	+$5.42M	0.89%	31
2025 Q2	$34.4M	Sell	854,546 -551,038	-39%	-$23.2M	0.85%	38
2025 Q1	$54.3M	Sell	1,405,584 -24,067	-2%	-$1.07M	1.43%	17
2024 Q4	$60.7M	Buy	+1,429,651	New	+$62.9M	1.43%	15
2024 Q2	$48.7M	Buy	1,313,213 +5,847	+0.4%	+$224K	1.29%	17
2024 Q1	$45.9M	Sell	1,307,366 -382,410	-23%	-$13.1M	1.25%	22
2023 Q4	$51.5M	Buy	+1,689,776	New	+$49.2M	1.73%	12

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

OFI Invest Asset Management's BAC Position: Q2 2026 in Review

OFI Invest Asset Management increased its Bank of America (BAC) stake by 110% in Q2 2026, buying an estimated $71.7M and bringing the position to 2,578,760 shares worth $129M. The position accounts for 1.29% of the portfolio, ranked #19.

OFI Invest Asset Management first reported a position in BAC in Q4 2023 and has held it in 10 quarters since. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

OFI Invest Asset Management held 2,578,760 shares of Bank of America worth $129M as of Q2 2026.
OFI Invest Asset Management bought 1,348,482 Bank of America shares in Q2 2026, an estimated $71.7M.
Bank of America made up 1.29% of OFI Invest Asset Management's portfolio in Q2 2026, its #19 holding.
OFI Invest Asset Management first reported a position in Bank of America in Q4 2023 and has held it in 10 quarters since.
3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.