Optiver Holding
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Optiver Holding’s Bank of America BAC Stock Holding History

Optiver Holding’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 		$13.7M Buy
280,029
+102,734
+58% +$5.3M ﹤0.01% 324
2025
Q4 		$9.75M Buy
177,295
+134,609
+315% +$7.12M ﹤0.01% 334
2025
Q3 		$2.2M Buy
42,686
+38,863
+1,017% +$1.9M ﹤0.01% 390
2025
Q2 		$181K Sell
3,823
-13,015
-77% -$548K ﹤0.01% 484
2025
Q1 		$703K Sell
16,838
-26,483
-61% -$1.18M ﹤0.01% 317
2024
Q4 		$1.9M Buy
43,321
+21,324
+97% +$938K ﹤0.01% 335
2024
Q3 		$873K Sell
21,997
-1,415,725
-98% -$56.7M ﹤0.01% 381
2024
Q2 		$57.2M Buy
+1,437,722
New +$55.1M 0.03% 129
2024
Q1 		– Sell
-1,722,140
Closed -$59.1M – 677
2023
Q4 		$58M Buy
1,722,140
+10,367
+0.6% +$302K 0.04% 146
2023
Q3 		$46.9M Sell
1,711,773
-1,475,590
-46% -$43.7M 0.03% 143
2023
Q2 		$91.4M Buy
3,187,363
+1,190,814
+60% +$34M 0.07% 106
2023
Q1 		$57.1M Buy
1,996,549
+1,522,538
+321% +$50.3M 0.04% 146
2022
Q4 		$15.7M Buy
+474,011
New +$16.3M 0.02% 203

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Optiver Holding's BAC Position: Q1 2026 in Review

Optiver Holding increased its Bank of America (BAC) stake by 58% in Q1 2026, buying an estimated $5.3M and bringing the position to 280,029 shares worth $13.7M. The position accounts for ﹤0.01% of the portfolio, ranked #324.

Optiver Holding first reported a position in BAC in Q4 2022 and has held it in 13 quarters since. The position peaked at $91.4M in Q2 2023. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Optiver Holding held 280,029 shares of Bank of America worth $13.7M as of Q1 2026.
  • Optiver Holding bought 102,734 Bank of America shares in Q1 2026, an estimated $5.3M.
  • Bank of America made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #324 holding.
  • Optiver Holding first reported a position in Bank of America in Q4 2022 and has held it in 13 quarters since.
  • Optiver Holding's Bank of America position peaked at $91.4M in Q2 2023.
  • 3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.