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Rathbones Group’s Bank of America BAC Stock Holding History

Rathbones Group’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 		$46.7M Sell
819,725
-37,123
-4% -$1.97M 0.17% 96
2026
Q1 		$41.8M Sell
856,848
-58,609
-6% -$3.02M 0.17% 98
2025
Q4 		$50.4M Sell
915,457
-11,535
-1% -$610K 0.2% 95
2025
Q3 		$47.8M Sell
926,992
-78,145
-8% -$3.81M 0.19% 95
2025
Q2 		$47.6M Sell
1,005,137
-213,170
-17% -$8.97M 0.21% 96
2025
Q1 		$50.8M Sell
1,218,307
-29,037
-2% -$1.29M 0.25% 92
2024
Q4 		$54.8M Sell
1,247,344
-101,400
-8% -$4.46M 0.27% 89
2024
Q3 		$53.5M Sell
1,348,744
-204,656
-13% -$8.2M 0.27% 89
2024
Q2 		$61.8M Buy
1,553,400
+41,872
+3% +$1.6M 0.34% 77
2024
Q1 		$57.3M Sell
1,511,528
-1,055
-0.1% -$36.2K 0.33% 79
2023
Q4 		$50.9M Sell
1,512,583
-38,119
-2% -$1.11M 0.33% 78
2023
Q3 		$42.5M Buy
1,550,702
+132,876
+9% +$3.93M 0.31% 78
2023
Q2 		$40.7M Sell
1,417,826
-162,730
-10% -$4.64M 0.38% 72
2023
Q1 		$45.2M Sell
1,580,556
-178,575
-10% -$5.89M 0.46% 58
2022
Q4 		$58.3M Sell
1,759,131
-42,544
-2% -$1.47M 0.66% 47
2022
Q3 		$54.4M Buy
1,801,675
+88,493
+5% +$2.96M 0.67% 41
2022
Q2 		$53.3M Buy
1,713,182
+104,354
+6% +$3.76M 0.61% 47
2022
Q1 		$66.3M Buy
1,608,828
+484,682
+43% +$21.9M 0.68% 42
2021
Q4 		$50M Buy
1,124,146
+164,955
+17% +$7.51M 0.49% 56
2021
Q3 		$40.7M Buy
959,191
+74,331
+8% +$2.99M 0.44% 59
2021
Q2 		$36.5M Buy
884,860
+148,862
+20% +$6.1M 0.41% 64
2021
Q1 		$28.5M Buy
735,998
+276,112
+60% +$9.53M 0.36% 71
2020
Q4 		$13.9M Buy
459,886
+291,185
+173% +$7.8M 0.2% 96
2020
Q3 		$4.06M Sell
168,701
-4,417
-3% -$110K 0.07% 133
2020
Q2 		$4.11M Sell
173,118
-1,167
-0.7% -$27.6K 0.08% 122
2020
Q1 		$3.7M Sell
174,285
-7,505
-4% -$225K 0.11% 114
2019
Q4 		$6.4M Sell
181,790
-3,350
-2% -$108K 0.17% 97
2019
Q3 		$5.4M Sell
185,140
-2,890
-2% -$83.1K 0.15% 99
2019
Q2 		$5.45M Buy
188,030
+14,892
+9% +$429K 0.17% 92
2019
Q1 		$4.78M Sell
173,138
-14,475
-8% -$409K 0.16% 102
2018
Q4 		$4.62M Sell
187,613
-7,350
-4% -$199K 0.18% 96
2018
Q3 		$5.74M Buy
194,963
+2,900
+2% +$88.3K 0.2% 89
2018
Q2 		$5.41M Sell
192,063
-11,655
-6% -$348K 0.21% 88
2018
Q1 		$6.11M Buy
203,718
+15,740
+8% +$494K 0.25% 82
2017
Q4 		$5.55M Buy
187,978
+34,150
+22% +$941K 0.23% 86
2017
Q3 		$3.9M Sell
153,828
-9,640
-6% -$234K 0.17% 94
2017
Q2 		$3.97M Sell
163,468
-12,579
-7% -$293K 0.18% 99
2017
Q1 		$4.15M Buy
176,047
+571
+0.3% +$13.6K 0.19% 97
2016
Q4 		$3.88M Buy
175,476
+5,903
+3% +$114K 0.19% 90
2016
Q3 		$2.65M Sell
169,573
-7,150
-4% -$106K 0.14% 102
2016
Q2 		$2.35M Sell
176,723
-88,430
-33% -$1.24M 0.13% 100
2016
Q1 		$3.58M Buy
265,153
+250
+0.1% +$3.37K 0.22% 75
2015
Q4 		$3.97M Buy
264,903
+29,087
+12% +$492K 0.25% 77
2015
Q3 		$3.67M Sell
235,816
-4,625
-2% -$77.8K 0.24% 75
2015
Q2 		$4.09M Buy
240,441
+7,800
+3% +$129K 0.27% 73
2015
Q1 		$3.58M Sell
232,641
-19,356
-8% -$311K 0.24% 77
2014
Q4 		$4.51M Buy
251,997
+83,207
+49% +$1.42M 0.3% 75
2014
Q3 		$2.88M Sell
168,790
-182,085
-52% -$2.9M 0.2% 89
2014
Q2 		$5.39M Sell
350,875
-1,800
-0.5% -$28K 0.38% 70
2014
Q1 		$6.07M Sell
352,675
-1,771
-0.5% -$29.8K 0.49% 71
2013
Q4 		$5.52M Buy
354,446
+6,625
+2% +$98.3K 0.55% 68
2013
Q3 		$4.8M Buy
347,821
+76,900
+28% +$1.1M 0.56% 65
2013
Q2 		$3.48M Buy
+270,921
New +$3.45M 0.47% 64

Other funds holding BAC

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Rathbones Group's BAC Position: Q2 2026 in Review

Rathbones Group reduced its Bank of America (BAC) stake by 4.3% in Q2 2026, selling an estimated $1.97M and leaving 819,725 shares worth $46.7M. The position accounts for 0.17% of the portfolio, ranked #96.

Rathbones Group first reported a position in BAC in Q2 2013 and has held it in 53 quarters since. The position peaked at $66.3M in Q1 2022. 1,183 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Rathbones Group held 819,725 shares of Bank of America worth $46.7M as of Q2 2026.
  • Rathbones Group sold 37,123 Bank of America shares in Q2 2026, an estimated $1.97M.
  • Bank of America made up 0.17% of Rathbones Group's portfolio in Q2 2026, its #96 holding.
  • Rathbones Group first reported a position in Bank of America in Q2 2013 and has held it in 53 quarters since.
  • Rathbones Group's Bank of America position peaked at $66.3M in Q1 2022.
  • 1,183 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.