UBS Group’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $200M | Sell |
4,109,403
-2,427,521
| -37% | -$125M | 0.03% | 613 |
|
|
2025
Q4 | $360M | Sell |
6,536,924
-432,956
| -6% | -$22.9M | 0.06% | 330 |
|
|
2025
Q3 | $360M | Sell |
6,969,880
-22,896
| -0.3% | -$1.12M | 0.06% | 328 |
|
|
2025
Q2 | $331M | Sell |
6,992,776
-413,655
| -6% | -$17.4M | 0.06% | 333 |
|
|
2025
Q1 | $309M | Sell |
7,406,431
-2,446,192
| -25% | -$109M | 0.06% | 339 |
|
|
2024
Q4 | $433M | Buy |
9,852,623
+2,193,260
| +29% | +$96.5M | 0.08% | 232 |
|
|
2024
Q3 | $304M | Buy |
7,659,363
+1,974,114
| +35% | +$79.1M | 0.07% | 276 |
|
|
2024
Q2 | $226M | Sell |
5,685,249
-3,182,792
| -36% | -$122M | 0.06% | 311 |
|
|
2024
Q1 | $336M | Buy |
8,868,041
+60,897
| +0.7% | +$2.09M | 0.08% | 237 |
|
|
2023
Q4 | $297M | Sell |
8,807,144
-1,407,372
| -14% | -$41M | 0.09% | 230 |
|
|
2023
Q3 | $280M | Buy |
10,214,516
+3,261,300
| +47% | +$96.5M | 0.1% | 211 |
|
|
2023
Q2 | $199M | Sell |
6,953,216
-110,450
| -2% | -$3.15M | 0.07% | 279 |
|
|
2023
Q1 | $202M | Sell |
7,063,666
-962,444
| -12% | -$31.8M | 0.07% | 249 |
|
|
2022
Q4 | $266M | Sell |
8,026,110
-13,612
| -0.2% | -$469K | 0.1% | 215 |
|
|
2022
Q3 | $243M | Buy |
8,039,722
+3,328,242
| +71% | +$111M | 0.11% | 198 |
|
|
2022
Q2 | $147M | Sell |
4,711,480
-149,620
| -3% | -$5.39M | 0.06% | 325 |
|
|
2022
Q1 | $200M | Sell |
4,861,100
-1,921,400
| -28% | -$86.7M | 0.07% | 295 |
|
|
2021
Q4 | $302M | Buy |
6,782,500
+3,321,266
| +96% | +$151M | 0.09% | 230 |
|
|
2021
Q3 | $147M | Buy |
3,461,234
+859,642
| +33% | +$34.6M | 0.05% | 397 |
|
|
2021
Q2 | $107M | Sell |
2,601,592
-3,834,700
| -60% | -$157M | 0.03% | 494 |
|
|
2021
Q1 | $249M | Buy |
6,436,292
+1,147,866
| +22% | +$39.6M | 0.08% | 244 |
|
|
2020
Q4 | $160M | Sell |
5,288,426
-146,074
| -3% | -$3.92M | 0.05% | 332 |
|
|
2020
Q3 | $131M | Buy |
5,434,500
+2,335,000
| +75% | +$58.1M | 0.05% | 333 |
|
|
2020
Q2 | $73.6M | Sell |
3,099,500
-1,696,000
| -35% | -$40.1M | 0.03% | 460 |
|
|
2020
Q1 | $102M | Sell |
4,795,500
-206,400
| -4% | -$6.19M | 0.05% | 340 |
|
|
2019
Q4 | $176M | Buy |
5,001,900
+3,173,900
| +174% | +$103M | 0.06% | 285 |
|
|
2019
Q3 | $53.3M | Sell |
1,828,000
-1,182,700
| -39% | -$34M | 0.02% | 661 |
|
|
2019
Q2 | $87.3M | Sell |
3,010,700
-104,723
| -3% | -$3.02M | 0.03% | 438 |
|
|
2019
Q1 | $86M | Sell |
3,115,423
-2,190,977
| -41% | -$61.9M | 0.04% | 424 |
|
|
2018
Q4 | $131M | Buy |
5,306,400
+227,000
| +4% | +$6.16M | 0.06% | 300 |
|
|
2018
Q3 | $150M | Sell |
5,079,400
-473,137
| -9% | -$14.4M | 0.06% | 293 |
|
|
2018
Q2 | $157M | Buy |
5,552,537
+1,338,537
| +32% | +$39.9M | 0.07% | 280 |
|
|
2018
Q1 | $126M | Sell |
4,214,000
-2,007,037
| -32% | -$63M | 0.05% | 320 |
|
|
2017
Q4 | $184M | Buy |
6,221,037
+571,937
| +10% | +$15.8M | 0.08% | 262 |
|
|
2017
Q3 | $143M | Sell |
5,649,100
-3,935,500
| -41% | -$95.5M | 0.07% | 287 |
|
|
2017
Q2 | $233M | Buy |
9,584,600
+5,536,860
| +137% | +$129M | 0.12% | 187 |
|
|
2017
Q1 | $95.5M | Sell |
4,047,740
-2,314,855
| -36% | -$54.9M | 0.05% | 350 |
|
|
2016
Q4 | $141M | Sell |
6,362,595
-6,156,875
| -49% | -$119M | 0.08% | 263 |
|
|
2016
Q3 | $196M | Buy |
12,519,470
+6,835,293
| +120% | +$102M | 0.12% | 196 |
|
|
2016
Q2 | $75.4M | Buy |
5,684,177
+1,711,116
| +43% | +$24M | 0.05% | 374 |
|
|
2016
Q1 | $53.7M | Buy |
3,973,061
+1,467,861
| +59% | +$19.8M | 0.04% | 445 |
|
|
2015
Q4 | $42.2M | Buy |
2,505,200
+580,391
| +30% | +$9.82M | 0.03% | 566 |
|
|
2015
Q3 | $30M | Buy |
1,924,809
+904,509
| +89% | +$15.2M | 0.02% | 677 |
|
|
2015
Q2 | $17.4M | Buy |
1,020,300
+103,100
| +11% | +$1.7M | 0.01% | 1079 |
|
|
2015
Q1 | $14.1M | Sell |
917,200
-650,332
| -41% | -$10.4M | 0.01% | 1194 |
|
|
2014
Q4 | $28M | Buy |
+1,567,532
| New | +$26.8M | 0.02% | 803 |
|
Other funds holding BAC
VCM
VPM
UBS Group's BAC Position: Q1 2026 in Review
UBS Group reduced its Bank of America (BAC) stake by 9.6% in Q1 2026, selling an estimated $150M and leaving 27,456,463 shares worth $1.34B. The position accounts for 0.2% of the portfolio, ranked #88.
UBS Group first reported a position in BAC in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.67B in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.
- UBS Group held 27,456,463 shares of Bank of America worth $1.34B as of Q1 2026.
- UBS Group sold 2,910,391 Bank of America shares in Q1 2026, an estimated $150M.
- Bank of America made up 0.2% of UBS Group's portfolio in Q1 2026, its #88 holding.
- UBS Group first reported a position in Bank of America in Q4 2014 and has held it in 46 quarters since.
- UBS Group's Bank of America position peaked at $1.67B in Q4 2025.
- 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.