Triglav Skladi’s Bank of America BAC Stock Holding History

Triglav Skladi’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	$5.45M	Sell	111,820 -94,915	-46%	-$4.9M	0.38%	53
2025 Q4	$11.4M	Buy	206,735 +7	+0%	+$370	0.72%	30
2025 Q3	$10.7M	Buy	206,728 +108,950	+111%	+$5.32M	0.7%	33
2025 Q2	$4.62M	Sell	97,778 -86,462	-47%	-$3.64M	0.33%	57
2025 Q1	$7.69M	Buy	184,240 +22,452	+14%	+$1M	0.64%	40
2024 Q4	$7.11M	Buy	+161,788	New	+$7.12M	0.56%	41

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

Triglav Skladi's BAC Position: Q1 2026 in Review

Triglav Skladi reduced its Bank of America (BAC) stake by 46% in Q1 2026, selling an estimated $4.9M and leaving 111,820 shares worth $5.45M. The position accounts for 0.38% of the portfolio, ranked #53.

Triglav Skladi first reported a position in BAC in Q4 2024 and has held it in 6 quarters since. The position peaked at $11.4M in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Triglav Skladi held 111,820 shares of Bank of America worth $5.45M as of Q1 2026.
Triglav Skladi sold 94,915 Bank of America shares in Q1 2026, an estimated $4.9M.
Bank of America made up 0.38% of Triglav Skladi's portfolio in Q1 2026, its #53 holding.
Triglav Skladi first reported a position in Bank of America in Q4 2024 and has held it in 6 quarters since.
Triglav Skladi's Bank of America position peaked at $11.4M in Q4 2025.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Triglav Skladi's 13F filing for Q1 2026, filed 4 May 2026.