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

Sompo 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	$5.5M	Sell	96,462 -5,410	-5%	-$288K	0.9%	30
2026 Q1	$4.97M	Sell	101,872 -700	-0.7%	-$36.1K	0.91%	30
2025 Q4	$5.64M	Buy	102,572 +3,522	+4%	+$186K	0.97%	27
2025 Q3	$5.11M	Buy	99,050 +1,320	+1%	+$64.4K	0.88%	28
2025 Q2	$4.62M	Sell	97,730 -1,670	-2%	-$70.3K	0.8%	32
2025 Q1	$4.15M	Buy	99,400 +1,820	+2%	+$81.1K	0.77%	34
2024 Q4	$4.29M	Sell	97,580 -18,320	-16%	-$806K	0.72%	40
2024 Q3	$4.6M	Buy	115,900 +1,180	+1%	+$47.3K	0.72%	42
2024 Q2	$4.56M	Sell	114,720 -6,800	-6%	-$261K	0.77%	38
2024 Q1	$4.61M	Buy	121,520 +18,960	+18%	+$651K	0.75%	37
2023 Q4	$3.45M	Buy	102,560 +25,180	+33%	+$733K	0.62%	43
2023 Q3	$2.12M	Sell	77,380 -33,600	-30%	-$994K	0.46%	55
2023 Q2	$3.18M	Buy	110,980 +1,310	+1%	+$37.4K	0.59%	48
2023 Q1	$3.14M	Sell	109,670 -2,690	-2%	-$88.8K	0.66%	43
2022 Q4	$3.72M	Buy	112,360 +940	+0.8%	+$32.4K	0.85%	35
2022 Q3	$3.36M	Buy	111,420 +6,730	+6%	+$225K	0.86%	33
2022 Q2	$3.26M	Sell	104,690 -110	-0.1%	-$3.96K	0.82%	36
2022 Q1	$4.32M	Sell	104,800 -5,250	-5%	-$237K	0.94%	33
2021 Q4	$4.9M	Sell	110,050 -2,580	-2%	-$118K	0.97%	30
2021 Q3	$4.78M	Sell	112,630 -24,140	-18%	-$972K	1.1%	25
2021 Q2	$5.64M	Buy	136,770 +7,310	+6%	+$300K	1.15%	23
2021 Q1	$5.01M	Buy	129,460 +28,150	+28%	+$971K	1.14%	28
2020 Q4	$3.07M	Sell	101,310 -1,400	-1%	-$37.5K	0.67%	53
2020 Q3	$2.47M	Sell	102,710 -11,440	-10%	-$285K	0.6%	60
2020 Q2	$2.71M	Sell	114,150 -15,850	-12%	-$375K	0.69%	53
2020 Q1	$2.76M	Buy	130,000 +8,330	+7%	+$250K	0.73%	44
2019 Q4	$4.29M	Sell	121,670 -12,820	-10%	-$414K	1.01%	38
2019 Q3	$3.92M	Buy	134,490 +13,480	+11%	+$388K	0.98%	42
2019 Q2	$3.51M	Buy	121,010 +1,640	+1%	+$47.3K	1.04%	40
2019 Q1	$3.29M	Sell	119,370 -19,020	-14%	-$538K	1.03%	40
2018 Q4	$3.41M	Sell	138,390 -13,140	-9%	-$356K	1%	39
2018 Q3	$4.46M	Buy	151,530 +34,110	+29%	+$1.04M	0.92%	40
2018 Q2	$3.31M	Buy	+117,420	New	+$3.5M	0.75%	52

Other funds holding BAC

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

DJC

Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

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

Sompo Asset Management reduced its Bank of America (BAC) stake by 5.3% in Q2 2026, selling an estimated $288K and leaving 96,462 shares worth $5.5M. The position accounts for 0.9% of the portfolio, ranked #30.

Sompo Asset Management first reported a position in BAC in Q2 2018 and has held it in 33 quarters since. The position peaked at $5.64M in Q4 2025. 649 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Sompo Asset Management held 96,462 shares of Bank of America worth $5.5M as of Q2 2026.
Sompo Asset Management sold 5,410 Bank of America shares in Q2 2026, an estimated $288K.
Bank of America made up 0.9% of Sompo Asset Management's portfolio in Q2 2026, its #30 holding.
Sompo Asset Management first reported a position in Bank of America in Q2 2018 and has held it in 33 quarters since.
Sompo Asset Management's Bank of America position peaked at $5.64M in Q4 2025.
649 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.