Public Sector Pension Investment Board (PSP Investments)’s Bank of America BAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$141M Sell
2,887,429
-1,907,499
-40% -$98.4M 0.44% 40
2025
Q4
$264M Buy
4,794,928
+1,198,557
+33% +$63.4M 0.89% 15
2025
Q3
$186M Buy
3,596,371
+345,855
+11% +$16.9M 0.68% 26
2025
Q2
$154M Sell
3,250,516
-323,949
-9% -$13.6M 0.66% 30
2025
Q1
$149M Buy
3,574,465
+38,343
+1% +$1.71M 0.64% 24
2024
Q4
$155M Buy
3,536,122
+1,205,831
+52% +$53.1M 0.65% 27
2024
Q3
$92.5M Buy
2,330,291
+24,489
+1% +$981K 0.5% 44
2024
Q2
$91.7M Buy
2,305,802
+68,694
+3% +$2.63M 0.57% 37
2024
Q1
$84.8M Buy
2,237,108
+8,105
+0.4% +$278K 0.61% 39
2023
Q4
$75.1M Sell
2,229,003
-556,112
-20% -$16.2M 0.56% 41
2023
Q3
$76.3M Buy
2,785,115
+228,646
+9% +$6.76M 0.55% 42
2023
Q2
$73.3M Buy
2,556,469
+902,398
+55% +$25.8M 0.5% 45
2023
Q1
$47.3M Buy
1,654,071
+8,389
+0.5% +$277K 0.34% 60
2022
Q4
$54.5M Sell
1,645,682
-908,625
-36% -$31.3M 0.42% 50
2022
Q3
$77.1M Sell
2,554,307
-904,902
-26% -$30.3M 0.65% 29
2022
Q2
$108M Buy
3,459,209
+1,016,800
+42% +$36.6M 0.91% 18
2022
Q1
$101M Buy
2,442,409
+155,660
+7% +$7.02M 0.61% 32
2021
Q4
$102M Buy
2,286,749
+1,037,800
+83% +$47.3M 0.55% 35
2021
Q3
$53M Buy
1,248,949
+66,820
+6% +$2.69M 0.3% 69
2021
Q2
$48.7M Buy
1,182,129
+463,700
+65% +$19M 0.29% 68
2021
Q1
$27.8M Buy
718,429
+120,640
+20% +$4.16M 0.18% 126
2020
Q4
$18.1M Sell
597,789
-323,750
-35% -$8.68M 0.14% 150
2020
Q3
$22.2M Sell
921,539
-191,580
-17% -$4.77M 0.18% 122
2020
Q2
$26.4M Sell
1,113,119
-1,065,800
-49% -$25.2M 0.25% 98
2020
Q1
$46.3M Buy
2,178,919
+171,571
+9% +$5.14M 0.54% 40
2019
Q4
$70.7M Sell
2,007,348
-320,160
-14% -$10.3M 0.44% 36
2019
Q3
$67.9M Buy
2,327,508
+622,614
+37% +$17.9M 0.45% 37
2019
Q2
$49.4M Buy
1,704,894
+404,700
+31% +$11.7M 0.4% 41
2019
Q1
$35.9M Sell
1,300,194
-1,173,700
-47% -$33.2M 0.32% 58
2018
Q4
$61M Buy
2,473,894
+1,844,800
+293% +$50M 0.52% 36
2018
Q3
$18.5M Sell
629,094
-5,348,100
-89% -$163M 0.13% 158
2018
Q2
$168M Sell
5,977,194
-441,300
-7% -$13.2M 1.14% 14
2018
Q1
$192M Sell
6,418,494
-2,434,558
-27% -$76.5M 1.35% 9
2017
Q4
$261M Buy
8,853,052
+1,657,158
+23% +$45.7M 1.7% 6
2017
Q3
$182M Buy
7,195,894
+3,710,775
+106% +$90M 0.78% 11
2017
Q2
$84.5M Sell
3,485,119
-8,768,300
-72% -$204M 0.72% 23
2017
Q1
$289M Buy
12,253,419
+2,794,200
+30% +$66.3M 2.61% 2
2016
Q4
$209M Buy
9,459,219
+7,170,800
+313% +$138M 2.04% 5
2016
Q3
$35.8M Buy
2,288,419
+341,600
+18% +$5.09M 0.37% 50
2016
Q2
$25.8M Buy
1,946,819
+275,000
+16% +$3.86M 0.28% 69
2016
Q1
$22.6M Sell
1,671,819
-987,400
-37% -$13.3M 0.25% 84
2015
Q4
$44.8M Sell
2,659,219
-96,800
-4% -$1.64M 0.36% 51
2015
Q3
$42.9M Sell
2,756,019
-858,600
-24% -$14.4M 0.38% 52
2015
Q2
$61.5M Sell
3,614,619
-35,800
-1% -$590K 0.45% 42
2015
Q1
$56.2M Buy
3,650,419
+90,148
+3% +$1.45M 0.42% 45
2014
Q4
$63.7M Sell
3,560,271
-814,300
-19% -$13.9M 0.41% 50
2014
Q3
$74.6M Buy
4,374,571
+415,500
+10% +$6.62M 0.49% 40
2014
Q2
$60.9M Buy
3,959,071
+90,083
+2% +$1.4M 0.37% 59
2014
Q1
$66.5M Sell
3,868,988
-97,200
-2% -$1.64M 0.43% 52
2013
Q4
$61.8M Buy
3,966,188
+385,800
+11% +$5.72M 0.38% 58
2013
Q3
$49.4M Sell
3,580,388
-127,700
-3% -$1.82M 0.31% 69
2013
Q2
$47.7M Buy
+3,708,088
New +$47.3M 0.37% 61

Other funds holding BAC

Public Sector Pension Investment Board (PSP Investments)'s BAC Position: Q1 2026 in Review

Public Sector Pension Investment Board (PSP Investments) reduced its Bank of America (BAC) stake by 40% in Q1 2026, selling an estimated $98.4M and leaving 2,887,429 shares worth $141M. The position accounts for 0.44% of the portfolio, ranked #40.

Public Sector Pension Investment Board (PSP Investments) first reported a position in BAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $289M in Q1 2017. 3,472 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 2,887,429 shares of Bank of America worth $141M as of Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) sold 1,907,499 Bank of America shares in Q1 2026, an estimated $98.4M.
  • Bank of America made up 0.44% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #40 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Bank of America in Q2 2013 and has held it in 52 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s Bank of America position peaked at $289M in Q1 2017.
  • 3,472 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2026, filed 13 May 2026.