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	$334M	Buy	6,847,000 +3,017,900	+79%	+$156M	0.12%	65
2025 Q4	$211M	Sell	3,829,100 -809,100	-17%	-$42.8M	0.08%	74
2025 Q3	$239M	Sell	4,638,200 -1,051,300	-18%	-$51.3M	0.1%	59
2025 Q2	$269M	Buy	5,689,500 +1,627,500	+40%	+$68.5M	0.13%	49
2025 Q1	$170M	Buy	4,062,000 +97,500	+2%	+$4.34M	0.1%	56
2024 Q4	$174M	Sell	3,964,500 -584,000	-13%	-$25.7M	0.09%	54
2024 Q3	$180M	Buy	4,548,500 +219,200	+5%	+$8.78M	0.09%	54
2024 Q2	$172M	Sell	4,329,300 -2,794,200	-39%	-$107M	0.09%	63
2024 Q1	$270M	Buy	7,123,500 +1,184,300	+20%	+$40.7M	0.15%	52
2023 Q4	$200M	Buy	5,939,200 +1,579,700	+36%	+$46M	0.12%	54
2023 Q3	$119M	Buy	4,359,500 +1,586,500	+57%	+$46.9M	0.08%	77
2023 Q2	$79.6M	Sell	2,773,000 -1,447,400	-34%	-$41.3M	0.06%	114
2023 Q1	$121M	Buy	4,220,400 +2,371,700	+128%	+$78.3M	0.09%	80
2022 Q4	$61.2M	Buy	+1,848,700	New	+$63.7M	0.06%	117

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

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.