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Wesleyan Assurance Society’s Bank of America BAC Stock Holding History

Wesleyan Assurance Society’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 		$29.1M Hold
511,050
– – 1.47% 15
2026
Q1 		$24.9M Buy
511,050
+6,000
+1% +$310K 1.47% 15
2025
Q4 		$27.8M Buy
505,050
+2,500
+0.5% +$132K 1.6% 15
2025
Q3 		$25.9M Hold
502,550
– – 1.55% 15
2025
Q2 		$23.8M Hold
502,550
– – 1.54% 16
2025
Q1 		$21M Buy
502,550
+104,075
+26% +$4.64M 1.56% 19
2024
Q4 		$17.5M Sell
398,475
-11,375
-3% -$500K 1.34% 21
2024
Q3 		$16.3M Buy
409,850
+2,600
+0.6% +$104K 1.29% 21
2024
Q2 		$16.2M Hold
407,250
– – 1.4% 19
2024
Q1 		$15.4M Hold
407,250
– – 1.37% 19
2023
Q4 		$13.7M Hold
407,250
– – 1.36% 21
2023
Q3 		$11.1M Hold
407,250
– – 1.24% 20
2023
Q2 		$11.7M Hold
407,250
– – 1.25% 23
2023
Q1 		$11.6M Buy
407,250
+4,450
+1% +$147K 1.35% 23
2022
Q4 		$13.3M Hold
402,800
– – 1.64% 16
2022
Q3 		$12.2M Hold
402,800
– – 1.87% 16
2022
Q2 		$12.6M Hold
402,800
– – 1.8% 18
2022
Q1 		$16.6M Buy
402,800
+2,750
+0.7% +$124K 2.02% 15
2021
Q4 		$17.8M Buy
400,050
+1,550
+0.4% +$70.6K 2.11% 14
2021
Q3 		$16.9M Hold
398,500
– – 2.16% 13
2021
Q2 		$16.4M Hold
398,500
– – 2.06% 15
2021
Q1 		$15.4M Hold
398,500
– – 2.05% 14
2020
Q4 		$12.1M Hold
398,500
– – 1.73% 17
2020
Q3 		$9.59M Hold
398,500
– – 1.58% 18
2020
Q2 		$9.46M Hold
398,500
– – 1.66% 20
2020
Q1 		$8.45M Hold
398,500
– – 1.8% 19
2019
Q4 		$14M Hold
398,500
– – 2.63% 12
2019
Q3 		$11.6M Hold
398,500
– – 2.33% 14
2019
Q2 		$11.6M Buy
398,500
+18,500
+5% +$534K 2.28% 15
2019
Q1 		$10.5M Buy
+380,000
New +$10.7M 2.17% 16

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wesleyan Assurance Society's BAC Position: Q2 2026 in Review

Wesleyan Assurance Society held its Bank of America (BAC) position steady in Q2 2026 at 511,050 shares worth $29.1M. The position accounts for 1.47% of the portfolio, ranked #15.

Wesleyan Assurance Society first reported a position in BAC in Q1 2019 and has held it in 30 quarters since. 3,466 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Wesleyan Assurance Society held 511,050 shares of Bank of America worth $29.1M as of Q2 2026.
  • Wesleyan Assurance Society left its Bank of America share count unchanged in Q2 2026.
  • Bank of America made up 1.47% of Wesleyan Assurance Society's portfolio in Q2 2026, its #15 holding.
  • Wesleyan Assurance Society first reported a position in Bank of America in Q1 2019 and has held it in 30 quarters since.
  • 3,466 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.