State Street’s Bank of America BAC Stock Holding History

State Street’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 Q1	$14.4B	Sell	294,909,309 -3,590,520	-1%	-$185M	0.5%	34
2025 Q4	$16.4B	Sell	298,499,829 -2,812,637	-0.9%	-$149M	0.55%	26
2025 Q3	$15.5B	Buy	301,312,466 +9,610,010	+3%	+$469M	0.54%	28
2025 Q2	$13.8B	Sell	291,702,456 -3,424,226	-1%	-$144M	0.52%	31
2025 Q1	$12.3B	Buy	295,126,682 +308,537	+0.1%	+$13.7M	0.51%	30
2024 Q4	$13B	Buy	294,818,145 +6,099,400	+2%	+$268M	0.51%	30
2024 Q3	$11.5B	Buy	288,718,745 +928,110	+0.3%	+$37.2M	0.47%	35
2024 Q2	$11.4B	Sell	287,790,635 -4,713,981	-2%	-$181M	0.5%	29
2024 Q1	$11.1B	Buy	292,504,616 +1,763,715	+0.6%	+$60.5M	0.5%	30
2023 Q4	$9.79B	Buy	290,740,901 +12,075,064	+4%	+$352M	0.48%	33
2023 Q3	$7.63B	Sell	278,665,837 -8,130,960	-3%	-$241M	0.42%	40
2023 Q2	$8.23B	Buy	286,796,797 +3,726,244	+1%	+$106M	0.43%	38
2023 Q1	$8.1B	Sell	283,070,553 -14,800,198	-5%	-$489M	0.46%	37
2022 Q4	$9.87B	Buy	297,870,751 +1,162,471	+0.4%	+$40M	0.58%	28
2022 Q3	$8.96B	Sell	296,708,280 -3,514,013	-1%	-$117M	0.57%	29
2022 Q2	$9.35B	Sell	300,222,293 -25,058,552	-8%	-$902M	0.56%	27
2022 Q1	$13.4B	Sell	325,280,845 -4,600,156	-1%	-$208M	0.66%	20
2021 Q4	$14.7B	Buy	329,881,001 +2,473,707	+0.8%	+$113M	0.7%	19
2021 Q3	$13.9B	Sell	327,407,294 -6,312,542	-2%	-$254M	0.73%	18
2021 Q2	$13.8B	Sell	333,719,836 -1,499,578	-0.4%	-$61.5M	0.73%	19
2021 Q1	$13B	Buy	335,219,414 +15,927,115	+5%	+$550M	0.74%	19
2020 Q4	$9.68B	Sell	319,292,299 -744,898	-0.2%	-$20M	0.59%	23
2020 Q3	$7.71B	Sell	320,037,197 -10,716,813	-3%	-$267M	0.53%	36
2020 Q2	$7.86B	Sell	330,754,010 -16,261,160	-5%	-$384M	0.57%	32
2020 Q1	$7.37B	Sell	347,015,170 -11,903,298	-3%	-$357M	0.64%	28
2019 Q4	$12.6B	Sell	358,918,468 -8,517,190	-2%	-$275M	0.87%	18
2019 Q3	$10.7B	Sell	367,435,658 -18,842,945	-5%	-$542M	0.8%	18
2019 Q2	$11.2B	Sell	386,278,603 -5,332,722	-1%	-$154M	0.84%	18
2019 Q1	$10.8B	Buy	391,611,325 +168,610	+0%	+$4.77M	0.84%	18
2018 Q4	$9.65B	Sell	391,442,715 -23,278,859	-6%	-$632M	0.88%	17
2018 Q3	$12.2B	Buy	414,721,574 +6,382,137	+2%	+$194M	0.94%	15
2018 Q2	$11.5B	Sell	408,339,437 -12,309,915	-3%	-$367M	0.96%	13
2018 Q1	$12.6B	Sell	420,649,352 -23,054,511	-5%	-$724M	1.07%	11
2017 Q4	$13.1B	Buy	443,703,863 +9,513,121	+2%	+$262M	1.05%	11
2017 Q3	$11B	Sell	434,190,742 -8,796,678	-2%	-$213M	0.95%	14
2017 Q2	$10.7B	Sell	442,987,420 -12,845,556	-3%	-$300M	0.95%	15
2017 Q1	$10.8B	Sell	455,832,976 -8,518,005	-2%	-$202M	0.96%	14
2016 Q4	$10.3B	Buy	464,350,981 +33,108,962	+8%	+$638M	0.97%	16
2016 Q3	$6.75B	Buy	431,242,019 +19,789,452	+5%	+$295M	0.68%	27
2016 Q2	$5.46B	Sell	411,452,567 -11,164,953	-3%	-$157M	0.59%	33
2016 Q1	$5.71B	Sell	422,617,520 -3,769,172	-0.9%	-$50.9M	0.62%	31
2015 Q4	$7.18B	Buy	426,386,692 +6,921,767	+2%	+$117M	0.78%	21
2015 Q3	$6.54B	Sell	419,464,925 -7,400,354	-2%	-$125M	0.76%	21
2015 Q2	$7.27B	Sell	426,865,279 -26,752,548	-6%	-$441M	0.78%	19
2015 Q1	$6.98B	Sell	453,617,827 -24,565,602	-5%	-$395M	0.72%	22
2014 Q4	$8.55B	Buy	478,183,429 +21,654,639	+5%	+$371M	0.85%	16
2014 Q3	$7.78B	Buy	456,528,790 +7,241,501	+2%	+$115M	0.84%	18
2014 Q2	$6.91B	Sell	449,287,289 -1,477,675	-0.3%	-$22.9M	0.75%	20
2014 Q1	$7.75B	Sell	450,764,964 -16,346,243	-3%	-$275M	0.88%	18
2013 Q4	$7.27B	Sell	467,111,207 -4,538,147	-1%	-$67.3M	0.81%	18
2013 Q3	$6.51B	Buy	471,649,354 +8,131,043	+2%	+$116M	0.8%	18
2013 Q2	$5.96B	Buy	+463,518,311	New	+$5.91B	0.78%	22

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street's BAC Position: Q1 2026 in Review

State Street reduced its Bank of America (BAC) stake by 1.2% in Q1 2026, selling an estimated $185M and leaving 294,909,309 shares worth $14.4B. The position accounts for 0.5% of the portfolio, ranked #34.

State Street first reported a position in BAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.4B in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

State Street held 294,909,309 shares of Bank of America worth $14.4B as of Q1 2026.
State Street sold 3,590,520 Bank of America shares in Q1 2026, an estimated $185M.
Bank of America made up 0.5% of State Street's portfolio in Q1 2026, its #34 holding.
State Street first reported a position in Bank of America in Q2 2013 and has held it in 52 quarters since.
State Street's Bank of America position peaked at $16.4B in Q4 2025.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.