Vontobel Holding
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Vontobel Holding’s Bank of America BAC Stock Holding History

Vontobel Holding’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
Q2 		$15.3M Buy
268,103
+43,341
+19% +$2.31M 0.05% 268
2026
Q1 		$11M Buy
224,762
+13,387
+6% +$691K 0.04% 258
2025
Q4 		$11.6M Sell
211,375
-14,113
-6% -$746K 0.04% 274
2025
Q3 		$11.6M Buy
225,488
+13,250
+6% +$646K 0.04% 248
2025
Q2 		$10M Sell
212,238
-39,695
-16% -$1.67M 0.03% 257
2025
Q1 		$10.5M Buy
251,933
+25,549
+11% +$1.14M 0.04% 224
2024
Q4 		$9.95M Buy
226,384
+18,423
+9% +$811K 0.03% 225
2024
Q3 		$8.25M Buy
207,961
+51,903
+33% +$2.08M 0.03% 242
2024
Q2 		$6.21M Sell
156,058
-36,543
-19% -$1.4M 0.02% 273
2024
Q1 		$7.3M Sell
192,601
-70,001
-27% -$2.4M 0.06% 248
2023
Q4 		$8.84M Sell
262,602
-118,642
-31% -$3.45M 0.07% 215
2023
Q3 		$10.4M Buy
381,244
+122,351
+47% +$3.62M 0.1% 194
2023
Q2 		$7.43M Sell
258,893
-181,275
-41% -$5.17M 0.07% 241
2023
Q1 		$12.6M Sell
440,168
-2,964
-0.7% -$97.8K 0.12% 180
2022
Q4 		$14.5M Buy
443,132
+36,925
+9% +$1.27M 0.15% 154
2022
Q3 		$12.5M Sell
406,207
-97,462
-19% -$3.26M 0.15% 147
2022
Q2 		$16M Buy
503,669
+77,608
+18% +$2.79M 0.17% 131
2022
Q1 		$18.3M Sell
426,061
-2,552
-0.6% -$115K 0.16% 135
2021
Q4 		$19.1M Sell
428,613
-64,745
-13% -$2.95M 0.16% 133
2021
Q3 		$20.9M Buy
493,358
+78,557
+19% +$3.16M 0.18% 113
2021
Q2 		$17M Sell
414,801
-160,569
-28% -$6.58M 0.15% 126
2021
Q1 		$22.3M Sell
575,370
-126,654
-18% -$4.37M 0.17% 97
2020
Q4 		$23.2M Buy
+702,024
New +$18.8M 0.15% 101

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Vontobel Holding's BAC Position: Q2 2026 in Review

Vontobel Holding increased its Bank of America (BAC) stake by 19% in Q2 2026, buying an estimated $2.31M and bringing the position to 268,103 shares worth $15.3M. The position accounts for 0.05% of the portfolio, ranked #268.

Vontobel Holding first reported a position in BAC in Q4 2020 and has held it in 23 quarters since. The position peaked at $23.2M in Q4 2020. 2,356 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Vontobel Holding held 268,103 shares of Bank of America worth $15.3M as of Q2 2026.
  • Vontobel Holding bought 43,341 Bank of America shares in Q2 2026, an estimated $2.31M.
  • Bank of America made up 0.05% of Vontobel Holding's portfolio in Q2 2026, its #268 holding.
  • Vontobel Holding first reported a position in Bank of America in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's Bank of America position peaked at $23.2M in Q4 2020.
  • 2,356 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.