Osaic Holdings
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Osaic Holdings’s Bank of America BAC Stock Holding History

Osaic Holdings’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 		$158M Buy
2,777,314
+199,367
+8% +$10.6M 0.19% 107
2026
Q1 		$126M Buy
2,577,947
+671,916
+35% +$34.7M 0.18% 108
2025
Q4 		$105M Sell
1,906,031
-37,006
-2% -$1.96M 0.15% 131
2025
Q3 		$99.6M Buy
1,943,037
+120,792
+7% +$5.89M 0.14% 146
2025
Q2 		$86.2M Buy
1,822,245
+97,673
+6% +$4.11M 0.15% 134
2025
Q1 		$72M Buy
1,724,572
+207,557
+14% +$9.25M 0.16% 124
2024
Q4 		$64.6M Buy
1,517,015
+15,761
+1% +$693K 0.15% 139
2024
Q3 		$59.6M Buy
1,501,254
+78,813
+6% +$3.16M 0.13% 146
2024
Q2 		$56.6M Sell
1,422,441
-181,522
-11% -$6.96M 0.13% 147
2024
Q1 		$60.8M Sell
1,603,963
-532,616
-25% -$18.3M 0.14% 147
2023
Q4 		$71.9M Sell
2,136,579
-897,442
-30% -$26.1M 0.13% 161
2023
Q3 		$83.1M Buy
3,034,021
+696,097
+30% +$20.6M 0.12% 155
2023
Q2 		$67.1M Buy
2,337,924
+200,280
+9% +$5.72M 0.12% 161
2023
Q1 		$61.1M Sell
2,137,644
-31,755
-1% -$1.05M 0.11% 171
2022
Q4 		$71.9M Buy
2,169,399
+78,448
+4% +$2.7M 0.15% 149
2022
Q3 		$63.2M Sell
2,090,951
-142,703
-6% -$4.77M 0.14% 138
2022
Q2 		$69.6M Buy
2,233,654
+17,450
+0.8% +$628K 0.15% 135
2022
Q1 		$86.5M Sell
2,216,204
-17,997
-0.8% -$812K 0.17% 115
2021
Q4 		$99.6M Buy
2,234,201
+41,394
+2% +$1.89M 0.19% 102
2021
Q3 		$93.2M Sell
2,192,807
-72,566
-3% -$2.92M 0.19% 103
2021
Q2 		$93.4M Buy
2,265,373
+9,439
+0.4% +$387K 0.2% 101
2021
Q1 		$87.4M Buy
2,255,934
+415
+0% +$14.3K 0.21% 99
2020
Q4 		$68.4M Sell
2,255,519
-131,798
-6% -$3.53M 0.18% 115
2020
Q3 		$57.5M Buy
2,387,317
+298,547
+14% +$7.43M 0.17% 121
2020
Q2 		$49.6M Sell
2,088,770
-802,556
-28% -$19M 0.17% 137
2020
Q1 		$41.4M Buy
+2,891,326
New +$86.7M 0.17% 127

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

Osaic Holdings's BAC Position: Q2 2026 in Review

Osaic Holdings increased its Bank of America (BAC) stake by 7.7% in Q2 2026, buying an estimated $10.6M and bringing the position to 2,777,314 shares worth $158M. The position accounts for 0.19% of the portfolio, ranked #107.

Osaic Holdings first reported a position in BAC in Q1 2020 and has held it in 26 quarters since. 3,595 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Osaic Holdings held 2,777,314 shares of Bank of America worth $158M as of Q2 2026.
  • Osaic Holdings bought 199,367 Bank of America shares in Q2 2026, an estimated $10.6M.
  • Bank of America made up 0.19% of Osaic Holdings's portfolio in Q2 2026, its #107 holding.
  • Osaic Holdings first reported a position in Bank of America in Q1 2020 and has held it in 26 quarters since.
  • 3,595 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.