Tredje AP-fonden’s Bank of America BAC Stock Holding History

Tredje AP-fonden’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	$113M	Buy	2,321,652 +260,364	+13%	+$13.4M	0.62%	23
2025 Q4	$113M	Buy	2,061,288 +446,792	+28%	+$23.6M	0.85%	25
2025 Q3	$83.3M	Buy	1,614,496 +28,684	+2%	+$1.4M	0.67%	34
2025 Q2	$75M	Buy	1,585,812 +9,807	+0.6%	+$413K	0.6%	41
2025 Q1	$65.8M	Sell	1,576,005 -434,797	-22%	-$19.4M	0.61%	43
2024 Q4	$88.4M	Buy	2,010,802 +272,992	+16%	+$12M	0.79%	31
2024 Q3	$69M	Buy	1,737,810 +72,560	+4%	+$2.91M	0.62%	38
2024 Q2	$66.2M	Buy	1,665,250 +102,700	+7%	+$3.94M	0.64%	37
2024 Q1	$59.3M	Buy	1,562,550 +135,000	+9%	+$4.63M	0.61%	44
2023 Q4	$48.1M	Buy	1,427,550 +411,400	+40%	+$12M	0.6%	41
2023 Q3	$27.8M	Sell	1,016,150 -48,191	-5%	-$1.43M	0.41%	65
2023 Q2	$30.5M	Sell	1,064,341 -517,245	-33%	-$14.8M	0.43%	58
2023 Q1	$45.2M	Sell	1,581,586 -659,727	-29%	-$21.8M	0.7%	31
2022 Q4	$74.2M	Buy	2,241,313 +707,073	+46%	+$24.4M	1.27%	14
2022 Q3	$46.3M	Buy	1,534,240 +667,324	+77%	+$22.3M	0.96%	18
2022 Q2	$27M	Hold	866,916	–	–	0.68%	31
2022 Q1	$35.7M	Buy	866,916 +25,000	+3%	+$1.13M	0.73%	26
2021 Q4	$37.5M	Buy	841,916 +47,223	+6%	+$2.15M	0.72%	26
2021 Q3	$33.7M	Sell	794,693 -707,000	-47%	-$28.5M	0.7%	28
2021 Q2	$61.9M	Buy	1,501,693 +372,000	+33%	+$15.2M	1.26%	17
2021 Q1	$43.7M	Sell	1,129,693 -200,000	-15%	-$6.9M	1.04%	24
2020 Q4	$40.3M	Hold	1,329,693	–	–	1.04%	26
2020 Q3	$32M	Hold	1,329,693	–	–	1.04%	22
2020 Q2	$31.6M	Buy	1,329,693 +170,000	+15%	+$4.02M	1.31%	17
2020 Q1	$24.6M	Buy	1,159,693 +616,039	+113%	+$18.5M	1.28%	17
2019 Q4	$19.1M	Sell	543,654 -107,646	-17%	-$3.48M	0.97%	21
2019 Q3	$19M	Sell	651,300 -37,766	-5%	-$1.09M	0.91%	26
2019 Q2	$20M	Buy	689,066 +5,498	+0.8%	+$159K	0.95%	21
2019 Q1	$18.9M	Buy	683,568 +18,040	+3%	+$510K	0.98%	19
2018 Q4	$16.4M	Buy	665,528 +31,676	+5%	+$859K	1%	20
2018 Q3	$18.7M	Sell	633,852 -35,355	-5%	-$1.08M	0.9%	23
2018 Q2	$18.9M	Sell	669,207 -368,963	-36%	-$11M	0.65%	34
2018 Q1	$31.1M	Buy	1,038,170 +750	+0.1%	+$23.6K	1.11%	9
2017 Q4	$30.6M	Buy	1,037,420 +230,851	+29%	+$6.36M	1.04%	8
2017 Q3	$20.4M	Buy	806,569 +119,740	+17%	+$2.91M	0.72%	23
2017 Q2	$16.7M	Hold	686,829	–	–	0.62%	31
2017 Q1	$16.3M	Hold	686,829	–	–	0.64%	27
2016 Q4	$15.2M	Sell	686,829 -88,486	-11%	-$1.7M	0.64%	33
2016 Q3	$12.1M	Sell	775,315 -145,524	-16%	-$2.17M	0.55%	45
2016 Q2	$12.2M	Sell	920,839 -114,209	-11%	-$1.6M	0.55%	42
2016 Q1	$14.7M	Buy	1,035,048 +350,738	+51%	+$4.73M	0.67%	36
2015 Q4	$11.5M	Buy	684,310 +8,950	+1%	+$151K	0.74%	36
2015 Q3	$10.5M	Sell	675,360 -73,987	-10%	-$1.24M	1.03%	22
2015 Q2	$12.8M	Buy	+749,347	New	+$12.3M	1.02%	19

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

Tredje AP-fonden's BAC Position: Q1 2026 in Review

Tredje AP-fonden increased its Bank of America (BAC) stake by 13% in Q1 2026, buying an estimated $13.4M and bringing the position to 2,321,652 shares worth $113M. The position accounts for 0.62% of the portfolio, ranked #23.

Tredje AP-fonden first reported a position in BAC in Q2 2015 and has held it in 44 quarters since. The position peaked at $113M in Q4 2025. 3,462 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Tredje AP-fonden held 2,321,652 shares of Bank of America worth $113M as of Q1 2026.
Tredje AP-fonden bought 260,364 Bank of America shares in Q1 2026, an estimated $13.4M.
Bank of America made up 0.62% of Tredje AP-fonden's portfolio in Q1 2026, its #23 holding.
Tredje AP-fonden first reported a position in Bank of America in Q2 2015 and has held it in 44 quarters since.
Tredje AP-fonden's Bank of America position peaked at $113M in Q4 2025.
3,462 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Tredje AP-fonden's 13F filing for Q1 2026, filed 12 May 2026.