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
Q2 		$341M Sell
5,987,400
-859,600
-13% -$45.7M 0.09% 80
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Optiver Holding's BAC Position: Q2 2026 in Review

Optiver Holding sold out of Bank of America (BAC) in Q2 2026, closing a stake of 280,029 shares — an estimated $14.9M sold.

Optiver Holding first reported a position in BAC in Q4 2022 and held it in 13 quarters. The position peaked at $91.4M in Q2 2023. 3,612 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Optiver Holding reported no remaining Bank of America position as of Q2 2026 after selling out during the quarter.
  • Optiver Holding sold 280,029 Bank of America shares in Q2 2026, an estimated $14.9M.
  • Optiver Holding first reported a position in Bank of America in Q4 2022 and held it in 13 quarters.
  • Optiver Holding's Bank of America position peaked at $91.4M in Q2 2023.
  • 3,612 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.