WAM
BAC icon

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

Weiss 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
2019
Q1 		– Sell
-781,500
Closed -$19.3M – 317
2018
Q4 		$19.3M Hold
781,500
– – 1.35% 17
2018
Q3 		$23M Hold
781,500
– – 1.77% 18
2018
Q2 		$22M Hold
781,500
– – 2.18% 11
2018
Q1 		$23.4M Buy
+781,500
New +$24.5M 1.89% 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

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

Weiss Asset Management reduced its Bank of America (BAC) stake by 54% in Q1 2026, selling an estimated $1.68M and leaving 27,240 shares worth $1.33M. The position accounts for 0.02% of the portfolio, ranked #298.

Weiss Asset Management first reported a position in BAC in Q1 2024 and has held it in 4 quarters since. The position peaked at $44.8M in Q2 2025. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Weiss Asset Management held 27,240 shares of Bank of America worth $1.33M as of Q1 2026.
  • Weiss Asset Management sold 32,574 Bank of America shares in Q1 2026, an estimated $1.68M.
  • Bank of America made up 0.02% of Weiss Asset Management's portfolio in Q1 2026, its #298 holding.
  • Weiss Asset Management first reported a position in Bank of America in Q1 2024 and has held it in 4 quarters since.
  • Weiss Asset Management's Bank of America position peaked at $44.8M in Q2 2025.
  • 3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.