TCW Group’s Bank of America BAC Stock Holding History

TCW 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 Q1	$5.32M	Buy	109,126 +3,982	+4%	+$205K	0.04%	181
2025 Q4	$5.78M	Buy	+105,144	New	+$5.56M	0.04%	161
2025 Q3	–	Sell	-103,540	Closed	-$4.9M	–	252
2025 Q2	$4.9M	Buy	103,540 +2,160	+2%	+$90.9K	0.04%	181
2025 Q1	$4.23M	Buy	101,380 +7,786	+8%	+$347K	0.04%	189
2024 Q4	$4.11M	Buy	93,594 +1,301	+1%	+$57.2K	0.03%	199
2024 Q3	$3.66M	Sell	92,293 -2,933	-3%	-$118K	0.03%	208
2024 Q2	$3.79M	Sell	95,226 -38,302	-29%	-$1.47M	0.03%	208
2024 Q1	$5.06M	Sell	133,528 -16,209	-11%	-$556K	0.05%	174
2023 Q4	$5.06M	Buy	149,737 +108,660	+265%	+$3.16M	0.06%	181
2023 Q3	$1.12M	Hold	41,077	–	–	0.01%	251
2023 Q2	$1.18M	Hold	41,077	–	–	0.01%	268
2023 Q1	$1.17M	Buy	41,077 +6,994	+21%	+$231K	0.02%	248
2022 Q4	$1.13M	Buy	34,083 +136	+0.4%	+$4.68K	0.02%	243
2022 Q3	$1.02M	Sell	33,947 -183	-0.5%	-$6.12K	0.02%	249
2022 Q2	$1.06M	Buy	34,130 +7,296	+27%	+$263K	0.01%	253
2022 Q1	$1.11M	Buy	26,834 +631	+2%	+$28.5K	0.01%	262
2021 Q4	$1.17M	Sell	26,203 -1,183	-4%	-$53.9K	0.01%	277
2021 Q3	$1.16K	Sell	27,386 -970	-3%	-$39.1K	﹤0.01%	281
2021 Q2	$1.17M	Sell	28,356 -12,750	-31%	-$523K	0.01%	291
2021 Q1	$1.59M	Sell	41,106 -36,394	-47%	-$1.26M	0.02%	265
2020 Q4	$2.35M	Sell	77,500 -297	-0.4%	-$7.96K	0.02%	239
2020 Q3	$1.87M	Buy	77,797 +297	+0.4%	+$7.39K	0.02%	232
2020 Q2	$1.84M	Buy	77,500 +2,400	+3%	+$56.7K	0.02%	207
2020 Q1	$1.59M	Buy	75,100 +60,000	+397%	+$1.8M	0.02%	215
2019 Q4	$532K	Hold	15,100	–	–	0.01%	267
2019 Q3	$440K	Hold	15,100	–	–	0.01%	273
2019 Q2	$438K	Hold	15,100	–	–	﹤0.01%	286
2019 Q1	$417K	Hold	15,100	–	–	﹤0.01%	288
2018 Q4	$372K	Sell	15,100 -8,540	-36%	-$232K	﹤0.01%	305
2018 Q3	$696K	Sell	23,640 -12,820	-35%	-$390K	0.01%	294
2018 Q2	$1.03M	Buy	+36,460	New	+$1.09M	0.01%	263
2017 Q4	–	Sell	-89,100	Closed	-$2.26M	–	375
2017 Q3	$2.26M	Sell	89,100 -10,900	-11%	-$265K	0.02%	227
2017 Q2	$2.43M	Hold	100,000	–	–	0.02%	219
2017 Q1	$2.36M	Sell	100,000 -745,400	-88%	-$17.7M	0.02%	226
2016 Q4	$18.7M	Buy	845,400 +91,300	+12%	+$1.76M	0.14%	111
2016 Q3	$11.8M	Buy	754,100 +900	+0.1%	+$13.4K	0.09%	136
2016 Q2	$9.99M	Buy	753,200 +29,295	+4%	+$412K	0.08%	143
2016 Q1	$9.79M	Buy	723,905 +1,550	+0.2%	+$20.9K	0.07%	139
2015 Q4	$12.2M	Buy	722,355 +4,300	+0.6%	+$72.7K	0.09%	133
2015 Q3	$11.2M	Buy	718,055 +10,450	+1%	+$176K	0.08%	137
2015 Q2	$12M	Sell	707,605 -2,258,000	-76%	-$37.2M	0.08%	151
2015 Q1	$45.6M	Buy	2,965,605 +20,600	+0.7%	+$331K	0.22%	114
2014 Q4	$52.7M	Sell	2,945,005 -2,207,650	-43%	-$37.8M	0.22%	108
2014 Q3	$87.9M	Sell	5,152,655 -116,950	-2%	-$1.86M	0.35%	84
2014 Q2	$81M	Buy	5,269,605 +17,550	+0.3%	+$273K	0.33%	88
2014 Q1	$90.3M	Sell	5,252,055 -22,950	-0.4%	-$386K	0.38%	81
2013 Q4	$82.2M	Sell	5,275,005 -31,600	-0.6%	-$469K	0.35%	81
2013 Q3	$73.2M	Buy	5,306,605 +19,000	+0.4%	+$271K	0.34%	83
2013 Q2	$68M	Buy	+5,287,605	New	+$67.4M	0.34%	83

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

TCW Group's BAC Position: Q1 2026 in Review

TCW Group increased its Bank of America (BAC) stake by 3.8% in Q1 2026, buying an estimated $205K and bringing the position to 109,126 shares worth $5.32M. The position accounts for 0.04% of the portfolio, ranked #181.

TCW Group first reported a position in BAC in Q2 2013 and has held it in 49 quarters since. The position peaked at $90.3M in Q1 2014. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

TCW Group held 109,126 shares of Bank of America worth $5.32M as of Q1 2026.
TCW Group bought 3,982 Bank of America shares in Q1 2026, an estimated $205K.
Bank of America made up 0.04% of TCW Group's portfolio in Q1 2026, its #181 holding.
TCW Group first reported a position in Bank of America in Q2 2013 and has held it in 49 quarters since.
TCW Group's Bank of America position peaked at $90.3M in Q1 2014.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.