Varma Mutual Pension Insurance Co’s Bank of America BAC Stock Holding History

Varma Mutual Pension Insurance Co’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	$58.3M	Hold	1,196,424	–	–	0.34%	34
2025 Q4	$65.8M	Sell	1,196,424 -12,500	-1%	-$661K	0.4%	28
2025 Q3	$62.4M	Buy	1,208,924 +215,600	+22%	+$10.5M	0.4%	31
2025 Q2	$47M	Buy	993,324 +31,700	+3%	+$1.33M	0.35%	33
2025 Q1	$40.1M	Sell	961,624 -99,600	-9%	-$4.44M	0.35%	41
2024 Q4	$46.6M	Sell	1,061,224 -368,700	-26%	-$16.2M	0.35%	34
2024 Q3	$59.8M	Sell	1,429,924 -65,600	-4%	-$2.63M	0.47%	33
2024 Q2	$59.5M	Sell	1,495,524 -66,955	-4%	-$2.57M	0.48%	27
2024 Q1	$59.2M	Buy	+1,562,479	New	+$53.6M	0.51%	29
2023 Q4	–	Sell	-143,979	Closed	-$3.94M	–	293
2023 Q3	$3.94M	Buy	143,979 +32,208	+29%	+$953K	0.05%	175
2023 Q2	$3.21M	Hold	111,771	–	–	0.04%	200
2023 Q1	$3.2M	Hold	111,771	–	–	0.04%	207
2022 Q4	$3.7M	Hold	111,771	–	–	0.05%	204
2022 Q3	$3.38M	Buy	111,771 +2,585	+2%	+$86.4K	0.06%	195
2022 Q2	$3.4M	Buy	109,186 +11,337	+12%	+$408K	0.05%	181
2022 Q1	$4.03M	Hold	97,849	–	–	0.05%	151
2021 Q4	$4.35M	Hold	97,849	–	–	0.06%	145
2021 Q3	$4.15M	Hold	97,849	–	–	0.06%	144
2021 Q2	$4.03M	Hold	97,849	–	–	0.06%	144
2021 Q1	$3.79M	Hold	97,849	–	–	0.05%	146
2020 Q4	$2.96M	Buy	97,849 +17,107	+21%	+$459K	0.05%	123
2020 Q3	$1.95M	Buy	80,742 +17,195	+27%	+$428K	0.05%	123
2020 Q2	$1.51M	Buy	+63,547	New	+$1.5M	0.04%	122

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Varma Mutual Pension Insurance Co's BAC Position: Q1 2026 in Review

Varma Mutual Pension Insurance Co held its Bank of America (BAC) position steady in Q1 2026 at 1,196,424 shares worth $58.3M. The position accounts for 0.34% of the portfolio, ranked #34.

Varma Mutual Pension Insurance Co first reported a position in BAC in Q2 2020 and has held it in 23 quarters since. The position peaked at $65.8M in Q4 2025. 3,470 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Varma Mutual Pension Insurance Co held 1,196,424 shares of Bank of America worth $58.3M as of Q1 2026.
Varma Mutual Pension Insurance Co left its Bank of America share count unchanged in Q1 2026.
Bank of America made up 0.34% of Varma Mutual Pension Insurance Co's portfolio in Q1 2026, its #34 holding.
Varma Mutual Pension Insurance Co first reported a position in Bank of America in Q2 2020 and has held it in 23 quarters since.
Varma Mutual Pension Insurance Co's Bank of America position peaked at $65.8M in Q4 2025.
3,470 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.