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
2025 Q4	–	Sell	-8	Closed	-$216	–	7860
2025 Q3	$216	Hold	8	–	–	﹤0.01%	7686
2025 Q2	$216	Buy	+8	New	+$337	﹤0.01%	7493
2021 Q4	–	Sell	-44	Closed	-$1K	–	7372
2021 Q3	$1K	Buy	44 +23	+110%	+$926	﹤0.01%	6973
2021 Q2	$2K	Sell	21 -81	-79%	-$3.32K	﹤0.01%	6677
2021 Q1	$8K	Sell	102 -179	-64%	-$6.18K	﹤0.01%	5971
2020 Q4	$18K	Buy	281 +260	+1,238%	+$6.97K	﹤0.01%	5210
2020 Q3	$4K	Sell	21 -50	-70%	-$1.25K	﹤0.01%	5618
2020 Q2	$11K	Buy	71 +25	+54%	+$591	﹤0.01%	5121
2020 Q1	$13K	Buy	+46	New	+$1.38K	﹤0.01%	4861

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

Osaic Holdings's BAC Position: Q1 2026 in Review

Osaic Holdings increased its Bank of America (BAC) stake by 35% in Q1 2026, buying an estimated $34.7M and bringing the position to 2,577,947 shares worth $126M. The position accounts for 0.18% of the portfolio, ranked #108.

Osaic Holdings first reported a position in BAC in Q1 2020 and has held it in 25 quarters since. 3,463 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Osaic Holdings held 2,577,947 shares of Bank of America worth $126M as of Q1 2026.
Osaic Holdings bought 671,916 Bank of America shares in Q1 2026, an estimated $34.7M.
Bank of America made up 0.18% of Osaic Holdings's portfolio in Q1 2026, its #108 holding.
Osaic Holdings first reported a position in Bank of America in Q1 2020 and has held it in 25 quarters since.
3,463 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.