Optiver Holding
BAC icon

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 		$265M Buy
5,439,500
+645,000
+13% +$33.3M 0.09% 74
2025
Q4 		$264M Sell
4,794,500
-283,600
-6% -$15M 0.1% 65
2025
Q3 		$262M Sell
5,078,100
-246,400
-5% -$12M 0.1% 56
2025
Q2 		$252M Buy
5,324,500
+1,210,800
+29% +$50.9M 0.12% 53
2025
Q1 		$172M Sell
4,113,700
-1,121,800
-21% -$50M 0.1% 54
2024
Q4 		$230M Buy
5,235,500
+683,100
+15% +$30.1M 0.12% 45
2024
Q3 		$181M Sell
4,552,400
-3,211,300
-41% -$129M 0.09% 53
2024
Q2 		$309M Sell
7,763,700
-1,015,300
-12% -$38.9M 0.17% 42
2024
Q1 		$333M Sell
8,779,000
-1,994,500
-19% -$68.5M 0.18% 40
2023
Q4 		$363M Buy
10,773,500
+4,776,100
+80% +$139M 0.22% 36
2023
Q3 		$164M Sell
5,997,400
-757,900
-11% -$22.4M 0.11% 55
2023
Q2 		$194M Buy
6,755,300
+394,200
+6% +$11.2M 0.14% 43
2023
Q1 		$182M Buy
6,361,100
+4,152,000
+188% +$137M 0.13% 45
2022
Q4 		$73.2M Buy
+2,209,100
New +$76.1M 0.08% 106

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.