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Quilter Plc’s Bank of America BAC Stock Holding History

Quilter Plc’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 		$99.4M Buy
1,744,706
+119,466
+7% +$6.35M 1.5% 21
2026
Q1 		$79.2M Buy
1,625,240
+108,684
+7% +$5.61M 1.39% 29
2025
Q4 		$83.4M Sell
1,516,556
-28,733
-2% -$1.52M 1.4% 25
2025
Q3 		$79.7M Buy
1,545,289
+959
+0.1% +$46.8K 1.37% 25
2025
Q2 		$73.1M Sell
1,544,330
-15,470
-1% -$651K 1.33% 28
2025
Q1 		$65.1M Buy
1,559,800
+29,930
+2% +$1.33M 1.35% 28
2024
Q4 		$67.2M Sell
1,529,870
-35,519
-2% -$1.56M 1.33% 25
2024
Q3 		$62.1M Buy
1,565,389
+19,632
+1% +$787K 1.27% 27
2024
Q2 		$61.5M Sell
1,545,757
-2,150
-0.1% -$82.4K 1.38% 25
2024
Q1 		$58.7M Buy
+1,547,907
New +$53.1M 1.39% 25
2023
Q4 		– Sell
-1,575,427
Closed -$1.57B – 127
2023
Q3 		$1.57B Sell
1,575,427
-26,985
-2% -$798K 6.2% 1
2023
Q2 		$1.59B Sell
1,602,412
-32,042
-2% -$914K 6.18% 1
2023
Q1 		$1.62B Sell
1,634,454
-85,907
-5% -$2.84M 6.23% 1
2022
Q4 		$57M Buy
1,720,361
+257,884
+18% +$8.88M 1.87% 19
2022
Q3 		$44.2M Buy
1,462,477
+47,249
+3% +$1.58M 1.58% 22
2022
Q2 		$44.1M Buy
1,415,228
+65,562
+5% +$2.36M 1.49% 23
2022
Q1 		$55.6M Buy
1,349,666
+180,370
+15% +$8.14M 1.51% 22
2021
Q4 		$54M Buy
1,169,296
+261,248
+29% +$11.9M 1.41% 23
2021
Q3 		$38.5M Buy
908,048
+50,646
+6% +$2.04M 1.08% 27
2021
Q2 		$35.4M Buy
857,402
+96,357
+13% +$3.95M 1.02% 28
2021
Q1 		$29.4M Buy
761,045
+27,473
+4% +$948K 0.93% 28
2020
Q4 		$22.2M Buy
733,572
+39,936
+6% +$1.07M 0.76% 30
2020
Q3 		$16.7M Sell
693,636
-31,095
-4% -$774K 0.66% 32
2020
Q2 		$17.2M Sell
724,731
-82,033
-10% -$1.94M 0.84% 31
2020
Q1 		$17.1M Sell
806,764
-23,417
-3% -$702K 1.13% 26
2019
Q4 		$29.2M Buy
+830,181
New +$26.8M 1.72% 14

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

Quilter Plc's BAC Position: Q2 2026 in Review

Quilter Plc increased its Bank of America (BAC) stake by 7.4% in Q2 2026, buying an estimated $6.35M and bringing the position to 1,744,706 shares worth $99.4M. The position accounts for 1.5% of the portfolio, ranked #21.

Quilter Plc first reported a position in BAC in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.62B in Q1 2023. 3,595 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Quilter Plc held 1,744,706 shares of Bank of America worth $99.4M as of Q2 2026.
  • Quilter Plc bought 119,466 Bank of America shares in Q2 2026, an estimated $6.35M.
  • Bank of America made up 1.5% of Quilter Plc's portfolio in Q2 2026, its #21 holding.
  • Quilter Plc first reported a position in Bank of America in Q4 2019 and has held it in 26 quarters since.
  • Quilter Plc's Bank of America position peaked at $1.62B in Q1 2023.
  • 3,595 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Quilter Plc's 13F filing for Q2 2026, filed 24 Jul 2026.