T. Rowe Price Associates’s Bank of America BAC Stock Holding History

T. Rowe Price Associates’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	$4.85B	Sell	99,581,787 -6,984,568	-7%	-$360M	0.56%	26
2025 Q4	$5.86B	Sell	106,566,355 -13,040,333	-11%	-$689M	0.63%	19
2025 Q3	$6.17B	Buy	119,606,688 +16,745,195	+16%	+$817M	0.66%	18
2025 Q2	$4.87B	Sell	102,861,493 -2,009,653	-2%	-$84.5M	0.55%	24
2025 Q1	$4.38B	Sell	104,871,146 -17,566,276	-14%	-$783M	0.54%	29
2024 Q4	$5.38B	Buy	122,437,422 +11,691,451	+11%	+$514M	0.62%	21
2024 Q3	$4.39B	Buy	110,745,971 +22,732,161	+26%	+$911M	0.51%	34
2024 Q2	$3.5B	Sell	88,013,810 -5,581,427	-6%	-$214M	0.42%	42
2024 Q1	$3.55B	Sell	93,595,237 -10,435,607	-10%	-$358M	0.44%	43
2023 Q4	$3.5B	Buy	104,030,844 +9,879,524	+10%	+$288M	0.47%	41
2023 Q3	$2.58B	Sell	94,151,320 -12,473,475	-12%	-$369M	0.38%	51
2023 Q2	$3.06B	Sell	106,624,795 -13,583,632	-11%	-$388M	0.43%	46
2023 Q1	$3.44B	Sell	120,208,427 -6,969,359	-5%	-$230M	0.51%	39
2022 Q4	$4.21B	Buy	127,177,786 +23,532,190	+23%	+$811M	0.68%	29
2022 Q3	$3.13B	Buy	103,645,596 +38,870,780	+60%	+$1.3B	0.51%	41
2022 Q2	$2.02B	Sell	64,774,816 -33,352,250	-34%	-$1.2B	0.25%	81
2022 Q1	$4.04B	Sell	98,127,066 -27,796,605	-22%	-$1.25B	0.41%	41
2021 Q4	$5.6B	Sell	125,923,671 -22,044,806	-15%	-$1B	0.5%	29
2021 Q3	$6.28B	Sell	147,968,477 -15,807,834	-10%	-$637M	0.59%	24
2021 Q2	$6.75B	Buy	163,776,311 +38,319,182	+31%	+$1.57B	0.63%	25
2021 Q1	$4.85B	Sell	125,457,129 -5,969,855	-5%	-$206M	0.49%	33
2020 Q4	$3.98B	Sell	131,426,984 -12,788,409	-9%	-$343M	0.41%	46
2020 Q3	$3.47B	Buy	144,215,393 +73,756,869	+105%	+$1.84B	0.4%	45
2020 Q2	$1.67B	Buy	70,458,524 +19,899,260	+39%	+$470M	0.21%	98
2020 Q1	$1.07B	Buy	50,559,264 +33,925,626	+204%	+$1.02B	0.17%	131
2019 Q4	$586M	Sell	16,633,638 -8,291,245	-33%	-$268M	0.08%	275
2019 Q3	$727M	Sell	24,924,883 -49,734,283	-67%	-$1.43B	0.1%	213
2019 Q2	$2.17B	Buy	74,659,166 +19,688,816	+36%	+$568M	0.3%	73
2019 Q1	$1.52B	Buy	54,970,350 +30,442,073	+124%	+$860M	0.22%	105
2018 Q4	$604M	Buy	24,528,277 +2,088,017	+9%	+$56.6M	0.1%	206
2018 Q3	$661M	Sell	22,440,260 -208,969	-0.9%	-$6.36M	0.1%	217
2018 Q2	$638M	Sell	22,649,229 -16,706,081	-42%	-$498M	0.1%	213
2018 Q1	$1.18B	Buy	39,355,310 +15,734,439	+67%	+$494M	0.19%	119
2017 Q4	$697M	Sell	23,620,871 -2,073,916	-8%	-$57.2M	0.11%	196
2017 Q3	$651M	Sell	25,694,787 -1,799,167	-7%	-$43.7M	0.11%	199
2017 Q2	$667M	Sell	27,493,954 -11,266,815	-29%	-$263M	0.12%	200
2017 Q1	$914M	Sell	38,760,769 -9,357,814	-19%	-$222M	0.17%	144
2016 Q4	$1.06B	Sell	48,118,583 -4,558,476	-9%	-$87.8M	0.21%	109
2016 Q3	$824M	Sell	52,677,059 -13,675,105	-21%	-$204M	0.17%	149
2016 Q2	$880M	Sell	66,352,164 -7,920,925	-11%	-$111M	0.19%	137
2016 Q1	$1B	Sell	74,273,089 -35,794,804	-33%	-$483M	0.21%	121
2015 Q4	$1.85B	Buy	110,067,893 +582,911	+0.5%	+$9.86M	0.39%	58
2015 Q3	$1.71B	Sell	109,484,982 -28,782,285	-21%	-$484M	0.38%	58
2015 Q2	$2.35B	Sell	138,267,267 -8,761,251	-6%	-$144M	0.48%	40
2015 Q1	$2.26B	Buy	147,028,518 +3,535,915	+2%	+$56.8M	0.47%	40
2014 Q4	$2.57B	Sell	143,492,603 -2,685,434	-2%	-$46M	0.55%	33
2014 Q3	$2.49B	Buy	146,178,037 +1,028,604	+0.7%	+$16.4M	0.54%	39
2014 Q2	$2.23B	Buy	145,149,433 +8,462,679	+6%	+$131M	0.48%	46
2014 Q1	$2.35B	Buy	136,686,754 +15,275,250	+13%	+$257M	0.53%	36
2013 Q4	$1.89B	Buy	121,411,504 +16,671,438	+16%	+$247M	0.43%	49
2013 Q3	$1.45B	Sell	104,740,066 -10,696,651	-9%	-$153M	0.36%	66
2013 Q2	$1.48B	Buy	+115,436,717	New	+$1.47B	0.4%	59

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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's BAC Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Bank of America (BAC) stake by 6.6% in Q1 2026, selling an estimated $360M and leaving 99,581,787 shares worth $4.85B. The position accounts for 0.56% of the portfolio, ranked #26.

T. Rowe Price Associates first reported a position in BAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.75B in Q2 2021. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

T. Rowe Price Associates held 99,581,787 shares of Bank of America worth $4.85B as of Q1 2026.
T. Rowe Price Associates sold 6,984,568 Bank of America shares in Q1 2026, an estimated $360M.
Bank of America made up 0.56% of T. Rowe Price Associates's portfolio in Q1 2026, its #26 holding.
T. Rowe Price Associates first reported a position in Bank of America in Q2 2013 and has held it in 52 quarters since.
T. Rowe Price Associates's Bank of America position peaked at $6.75B in Q2 2021.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.