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Ossiam’s Bank of America BAC Stock Holding History

Ossiam’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 		$1.92M Sell
39,471
-37,903
-49% -$1.96M 0.03% 169
2025
Q4 		$4.26M Buy
77,374
+20,542
+36% +$1.09M 0.09% 117
2025
Q3 		$2.93M Sell
56,832
-82,618
-59% -$4.03M 0.04% 269
2025
Q2 		$6.6M Sell
139,450
-898,878
-87% -$37.8M 0.07% 150
2025
Q1 		$43.3M Buy
1,038,328
+566,540
+120% +$25.2M 0.61% 32
2024
Q4 		$20.7M Sell
471,788
-547,045
-54% -$24.1M 0.36% 48
2024
Q3 		$40.4M Buy
1,018,833
+825,041
+426% +$33.1M 0.78% 34
2024
Q2 		$7.71M Sell
193,792
-359,244
-65% -$13.8M 0.15% 88
2024
Q1 		$21M Buy
553,036
+398,401
+258% +$13.7M 0.37% 54
2023
Q4 		$5.21M Sell
154,635
-922,006
-86% -$26.8M 0.08% 115
2023
Q3 		$29.5M Buy
1,076,641
+451,682
+72% +$13.4M 0.52% 46
2023
Q2 		$17.9M Sell
624,959
-259,046
-29% -$7.39M 0.32% 73
2023
Q1 		$25.3M Sell
884,005
-605,131
-41% -$20M 0.53% 45
2022
Q4 		$49.3M Buy
1,489,136
+252,870
+20% +$8.71M 1.28% 18
2022
Q3 		$37.3M Buy
1,236,266
+57,171
+5% +$1.91M 1.08% 22
2022
Q2 		$36.7M Buy
1,179,095
+128,341
+12% +$4.62M 1.1% 25
2022
Q1 		$43.3M Buy
1,050,754
+191,657
+22% +$8.65M 1.13% 22
2021
Q4 		$38.2M Sell
859,097
-14,902
-2% -$679K 1% 26
2021
Q3 		$37.1M Sell
873,999
-116,918
-12% -$4.71M 1.05% 21
2021
Q2 		$38M Buy
990,917
+124,289
+14% +$5.09M 1.03% 22
2021
Q1 		$33.5M Buy
866,628
+90,201
+12% +$3.11M 1.04% 22
2020
Q4 		$23.5M Buy
776,427
+326,132
+72% +$8.74M 0.82% 29
2020
Q3 		$10.8M Sell
450,295
-167,868
-27% -$4.18M 0.45% 38
2020
Q2 		$14.7M Sell
618,163
-347,272
-36% -$8.21M 0.94% 26
2020
Q1 		$20.5M Buy
965,435
+495,941
+106% +$14.9M 1.4% 15
2019
Q4 		$16.5M Buy
469,494
+421,967
+888% +$13.6M 1.26% 16
2019
Q3 		$1.39M Sell
47,527
-71,192
-60% -$2.05M 0.1% 142
2019
Q2 		$3.44M Buy
+118,719
New +$3.42M 0.27% 74

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

Ossiam's BAC Position: Q1 2026 in Review

Ossiam reduced its Bank of America (BAC) stake by 49% in Q1 2026, selling an estimated $1.96M and leaving 39,471 shares worth $1.92M. The position accounts for 0.03% of the portfolio, ranked #169.

Ossiam first reported a position in BAC in Q2 2019 and has held it in 28 quarters since. The position peaked at $49.3M in Q4 2022. 3,462 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Ossiam held 39,471 shares of Bank of America worth $1.92M as of Q1 2026.
  • Ossiam sold 37,903 Bank of America shares in Q1 2026, an estimated $1.96M.
  • Bank of America made up 0.03% of Ossiam's portfolio in Q1 2026, its #169 holding.
  • Ossiam first reported a position in Bank of America in Q2 2019 and has held it in 28 quarters since.
  • Ossiam's Bank of America position peaked at $49.3M in Q4 2022.
  • 3,462 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.