Viking Global Investors
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Viking Global Investors’s Bank of America BAC Stock Holding History

Viking Global Investors’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 		– Sell
-4,494,629
Closed -$247M – 79
2025
Q4 		$247M Sell
4,494,629
-7,005,661
-61% -$370M 0.66% 52
2025
Q3 		$593M Sell
11,500,290
-19,746,682
-63% -$963M 1.54% 26
2025
Q2 		$1.48B Sell
31,246,972
-952,098
-3% -$40.1M 4.27% 1
2025
Q1 		$1.34B Buy
32,199,070
+7,483,124
+30% +$333M 4.27% 3
2024
Q4 		$1.09B Buy
24,715,946
+4,756,416
+24% +$209M 3.52% 4
2024
Q3 		$792M Buy
+19,959,530
New +$800M 2.89% 12
2021
Q3 		– Sell
-7,174,216
Closed -$296M – 98
2021
Q2 		$296M Sell
7,174,216
-24,138,200
-77% -$989M 0.9% 37
2021
Q1 		$1.21B Buy
+31,312,416
New +$1.08B 3.61% 5
2017
Q4 		– Sell
-7,334,276
Closed -$186M – 61
2017
Q3 		$186M Buy
+7,334,276
New +$178M 1.2% 25
2017
Q2 		– Sell
-495,030
Closed -$11.7M – 56
2017
Q1 		$11.7M Sell
495,030
-8,936,905
-95% -$212M 0.05% 64
2016
Q4 		$208M Sell
9,431,935
-15,679,038
-62% -$302M 0.95% 26
2016
Q3 		$393M Buy
+25,110,973
New +$374M 1.7% 20
2014
Q4 		– Sell
-9,720,300
Closed -$166M – 65
2014
Q3 		$166M Buy
+9,720,300
New +$155M 0.67% 38
2014
Q2 		– Sell
-8,787,660
Closed -$151M – 64
2014
Q1 		$151M Sell
8,787,660
-25,605,276
-74% -$431M 0.63% 39
2013
Q4 		$535M Sell
34,392,936
-10,507,504
-23% -$156M 2.5% 16
2013
Q3 		$620M Buy
+44,900,440
New +$641M 3.42% 12

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

Viking Global Investors's BAC Position: Q1 2026 in Review

Viking Global Investors sold out of Bank of America (BAC) in Q1 2026, closing a stake of 4,494,629 shares — an estimated $247M sold.

Viking Global Investors first reported a position in BAC in Q3 2013 and held it in 16 quarters. The position peaked at $1.48B in Q2 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Viking Global Investors reported no remaining Bank of America position as of Q1 2026 after selling out during the quarter.
  • Viking Global Investors sold 4,494,629 Bank of America shares in Q1 2026, an estimated $247M.
  • Viking Global Investors first reported a position in Bank of America in Q3 2013 and held it in 16 quarters.
  • Viking Global Investors's Bank of America position peaked at $1.48B in Q2 2025.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Viking Global Investors's 13F filing for Q1 2026, filed 15 May 2026.