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Unison Asset Management’s Bank of America BAC Stock Holding History

Unison Asset Management’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 		$5.79M Sell
118,861
-55,542
-32% -$2.87M 2.65% 14
2025
Q4 		$9.59M Buy
174,403
+4,291
+3% +$227K 4.3% 8
2025
Q3 		$8.78M Hold
170,112
– – 4.1% 8
2025
Q2 		$8.05M Buy
170,112
+4,655
+3% +$196K 4.06% 10
2025
Q1 		$6.1M Sell
165,457
-5,502
-3% -$245K 3.59% 13
2024
Q4 		$7.51M Buy
170,959
+4,241
+3% +$187K 3.68% 12
2024
Q3 		$6.62M Sell
166,718
-257
-0.2% -$10.3K 3.14% 14
2024
Q2 		$6.64M Buy
166,975
+1,163
+0.7% +$44.6K 3.36% 14
2024
Q1 		$6.29M Sell
165,812
-1,349
-0.8% -$46.3K 3.29% 13
2023
Q4 		$5.63M Hold
167,161
– – 3.3% 13
2023
Q3 		$4.58M Buy
167,161
+2,138
+1% +$63.3K 3.01% 14
2023
Q2 		$4.73M Buy
165,023
+5,235
+3% +$149K 3.16% 15
2023
Q1 		$4.57M Buy
159,788
+90
+0.1% +$2.97K 3.46% 13
2022
Q4 		$5.29M Buy
159,698
+1,109
+0.7% +$38.2K 4.39% 8
2022
Q3 		$4.79M Buy
158,589
+17,509
+12% +$585K 4.31% 7
2022
Q2 		$4.39M Buy
141,080
+13,293
+10% +$479K 4.29% 8
2022
Q1 		$5.27M Hold
127,787
– – 4.52% 6
2021
Q4 		$5.68M Sell
127,787
-12,803
-9% -$583K 4.69% 7
2021
Q3 		$5.97M Sell
140,590
-316
-0.2% -$12.7K 5.31% 6
2021
Q2 		$5.81M Sell
140,906
-38,575
-21% -$1.58M 5.06% 6
2021
Q1 		$6.94M Buy
179,481
+5,219
+3% +$180K 6.42% 4
2020
Q4 		$5.28M Buy
+174,262
New +$4.67M 5.24% 6

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Unison Asset Management's BAC Position: Q1 2026 in Review

Unison Asset Management reduced its Bank of America (BAC) stake by 32% in Q1 2026, selling an estimated $2.87M and leaving 118,861 shares worth $5.79M. The position accounts for 2.65% of the portfolio, ranked #14.

Unison Asset Management first reported a position in BAC in Q4 2020 and has held it in 22 quarters since. The position peaked at $9.59M in Q4 2025. 3,462 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Unison Asset Management held 118,861 shares of Bank of America worth $5.79M as of Q1 2026.
  • Unison Asset Management sold 55,542 Bank of America shares in Q1 2026, an estimated $2.87M.
  • Bank of America made up 2.65% of Unison Asset Management's portfolio in Q1 2026, its #14 holding.
  • Unison Asset Management first reported a position in Bank of America in Q4 2020 and has held it in 22 quarters since.
  • Unison Asset Management's Bank of America position peaked at $9.59M in Q4 2025.
  • 3,462 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Unison Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.