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Ostrum Asset Management’s Bank of America BAC Stock Holding History

Ostrum Asset Management’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 		$2.93M Sell
51,479
-14,740
-22% -$784K 0.14% 101
2026
Q1 		$3.23M Buy
66,219
+677
+1% +$34.9K 0.18% 82
2025
Q4 		$3.6M Sell
65,542
-14,146
-18% -$748K 0.17% 88
2025
Q3 		$4.11M Sell
79,688
-20,711
-21% -$1.01M 0.18% 92
2025
Q2 		$4.75M Buy
100,399
+16,171
+19% +$680K 0.22% 78
2025
Q1 		$3.51M Buy
84,228
+7,227
+9% +$322K 0.19% 100
2024
Q4 		$3.38M Buy
77,001
+45,243
+142% +$1.99M 0.29% 88
2024
Q3 		$1.26M Buy
31,758
+1,047
+3% +$42K 0.1% 273
2024
Q2 		$1.22M Sell
30,711
-6,258
-17% -$240K 0.11% 276
2024
Q1 		$1.4M Buy
36,969
+242
+0.7% +$8.31K 0.11% 283
2023
Q4 		$1.24M Sell
36,727
-16,007
-30% -$466K 0.11% 273
2023
Q3 		$1.44M Sell
52,734
-68,309
-56% -$2.02M 0.13% 236
2023
Q2 		$3.47M Sell
121,043
-1,747
-1% -$49.9K 0.29% 103
2023
Q1 		$3.51M Buy
+122,790
New +$4.05M 0.31% 96

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

Ostrum Asset Management's BAC Position: Q2 2026 in Review

Ostrum Asset Management reduced its Bank of America (BAC) stake by 22% in Q2 2026, selling an estimated $784K and leaving 51,479 shares worth $2.93M. The position accounts for 0.14% of the portfolio, ranked #101.

Ostrum Asset Management first reported a position in BAC in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.75M in Q2 2025. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Ostrum Asset Management held 51,479 shares of Bank of America worth $2.93M as of Q2 2026.
  • Ostrum Asset Management sold 14,740 Bank of America shares in Q2 2026, an estimated $784K.
  • Bank of America made up 0.14% of Ostrum Asset Management's portfolio in Q2 2026, its #101 holding.
  • Ostrum Asset Management first reported a position in Bank of America in Q1 2023 and has held it in 14 quarters since.
  • Ostrum Asset Management's Bank of America position peaked at $4.75M in Q2 2025.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.