Wellington Management Group’s Bank of America BAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.27B Sell
46,629,889
-7,837,250
-14% -$404M 0.42% 45
2025
Q4
$3B Sell
54,467,139
-22,084,470
-29% -$1.17B 0.53% 27
2025
Q3
$3.95B Sell
76,551,609
-10,756,352
-12% -$525M 0.69% 20
2025
Q2
$4.13B Sell
87,307,961
-2,634,576
-3% -$111M 0.75% 18
2025
Q1
$3.75B Buy
89,942,537
+24,042,326
+36% +$1.07B 0.72% 21
2024
Q4
$2.9B Buy
65,900,211
+18,705,125
+40% +$823M 0.53% 39
2024
Q3
$1.87B Buy
47,195,086
+6,588,185
+16% +$264M 0.33% 77
2024
Q2
$1.61B Buy
40,606,901
+20,626,628
+103% +$790M 0.29% 82
2024
Q1
$758M Buy
19,980,273
+44,531
+0.2% +$1.53M 0.13% 168
2023
Q4
$671M Sell
19,935,742
-162,996
-0.8% -$4.75M 0.13% 172
2023
Q3
$550M Buy
20,098,738
+338,490
+2% +$10M 0.11% 187
2023
Q2
$567M Buy
19,760,248
+3,640,232
+23% +$104M 0.11% 192
2023
Q1
$461M Sell
16,120,016
-1,531,595
-9% -$50.6M 0.09% 216
2022
Q4
$585M Sell
17,651,611
-26,738
-0.2% -$921K 0.12% 181
2022
Q3
$534M Sell
17,678,349
-5,792,941
-25% -$194M 0.11% 187
2022
Q2
$731M Sell
23,471,290
-65,662,892
-74% -$2.36B 0.15% 143
2022
Q1
$3.67B Sell
89,134,182
-32,147,645
-27% -$1.45B 0.63% 38
2021
Q4
$5.4B Sell
121,281,827
-18,437,650
-13% -$840M 0.86% 19
2021
Q3
$5.93B Sell
139,719,477
-36,548,957
-21% -$1.47B 1.01% 12
2021
Q2
$7.27B Buy
176,268,434
+3,730,642
+2% +$153M 1.21% 9
2021
Q1
$6.68B Sell
172,537,792
-4,839,861
-3% -$167M 1.18% 10
2020
Q4
$5.38B Sell
177,377,653
-6,117,486
-3% -$164M 0.99% 16
2020
Q3
$4.42B Sell
183,495,139
-47,507,434
-21% -$1.18B 0.92% 19
2020
Q2
$5.49B Sell
231,002,573
-5,253,305
-2% -$124M 1.22% 8
2020
Q1
$5.02B Buy
236,255,878
+3,263,586
+1% +$97.8M 1.33% 9
2019
Q4
$8.21B Sell
232,992,292
-1,588,600
-0.7% -$51.3M 1.72% 4
2019
Q3
$6.84B Sell
234,580,892
-656,234
-0.3% -$18.9M 1.54% 4
2019
Q2
$6.82B Buy
235,237,126
+22,961,000
+11% +$662M 1.51% 5
2019
Q1
$5.86B Buy
212,276,126
+91,571
+0% +$2.59M 1.33% 6
2018
Q4
$5.23B Buy
212,184,555
+20,110,007
+10% +$546M 1.31% 8
2018
Q3
$5.66B Sell
192,074,548
-8,767,611
-4% -$267M 1.19% 8
2018
Q2
$5.66B Sell
200,842,159
-10,041,693
-5% -$300M 1.26% 8
2018
Q1
$6.32B Buy
210,883,852
+21,171,310
+11% +$665M 1.43% 5
2017
Q4
$5.6B Buy
189,712,542
+12,018,745
+7% +$331M 1.24% 6
2017
Q3
$4.5B Sell
177,693,797
-13,999,783
-7% -$340M 1.03% 10
2017
Q2
$4.65B Sell
191,693,580
-6,992,200
-4% -$163M 1.1% 11
2017
Q1
$4.69B Sell
198,685,780
-5,625,097
-3% -$133M 1.13% 11
2016
Q4
$4.52B Buy
204,310,877
+33,037,351
+19% +$636M 1.13% 11
2016
Q3
$2.68B Buy
171,273,526
+9,391,599
+6% +$140M 0.67% 32
2016
Q2
$2.15B Sell
161,881,927
-9,140,573
-5% -$128M 0.56% 43
2016
Q1
$2.31B Buy
171,022,500
+7,721,717
+5% +$104M 0.61% 33
2015
Q4
$2.75B Buy
163,300,783
+13,657,879
+9% +$231M 0.72% 31
2015
Q3
$2.33B Buy
149,642,904
+15,407,412
+11% +$259M 0.65% 33
2015
Q2
$2.28B Buy
134,235,492
+84,754,254
+171% +$1.4B 0.59% 36
2015
Q1
$762M Sell
49,481,238
-87,015
-0.2% -$1.4M 0.2% 109
2014
Q4
$887M Sell
49,568,253
-649,298
-1% -$11.1M 0.23% 95
2014
Q3
$856M Sell
50,217,551
-357,696
-0.7% -$5.69M 0.24% 93
2014
Q2
$777M Sell
50,575,247
-1,446,865
-3% -$22.5M 0.21% 104
2014
Q1
$895M Sell
52,022,112
-1,231,331
-2% -$20.7M 0.25% 96
2013
Q4
$829M Sell
53,253,443
-9,083,446
-15% -$135M 0.24% 101
2013
Q3
$860M Sell
62,336,889
-3,251,231
-5% -$46.4M 0.27% 83
2013
Q2
$843M Buy
+65,588,120
New +$836M 0.28% 85

Other funds holding BAC

Wellington Management Group's BAC Position: Q1 2026 in Review

Wellington Management Group reduced its Bank of America (BAC) stake by 14% in Q1 2026, selling an estimated $404M and leaving 46,629,889 shares worth $2.27B. The position accounts for 0.42% of the portfolio, ranked #45.

Wellington Management Group first reported a position in BAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.21B in Q4 2019. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Wellington Management Group held 46,629,889 shares of Bank of America worth $2.27B as of Q1 2026.
  • Wellington Management Group sold 7,837,250 Bank of America shares in Q1 2026, an estimated $404M.
  • Bank of America made up 0.42% of Wellington Management Group's portfolio in Q1 2026, its #45 holding.
  • Wellington Management Group first reported a position in Bank of America in Q2 2013 and has held it in 52 quarters since.
  • Wellington Management Group's Bank of America position peaked at $8.21B in Q4 2019.
  • 3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

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