Back to APG Asset Management N.V. APG Asset Management N.V.

BACBAC
31 quarters

Position history for APG Asset Management N.V.APG Asset Management N.V.'s holdings in BANK OF AMERICA CORP

APG Asset Management N.V. holds 6M shares of BAC (BANK OF AMERICA CORP), worth $296.8M as of 2026-Q2. The position was increased (+37.1% shares). BAC represents 0.7% of APG Asset Management N.V.'s portfolio.

Current Value

$296.8M

Current Shares

6M

Total Value Change

-$675.5M

Total Shares Change

-39.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
6M
+37.1%
$296.8M0.7%$56.98
57
2026-Q1
Increased
4.3M
+5.2%
$183.8M0.6%$48.50
45
2025-Q4
Decreased
4.1M
-34.9%
$193.3M0.5%$54.41
0
2025-Q3
Decreased
6.3M
-3.5%
$278.5M0.8%$50.77
0
2025-Q2
Decreased
6.6M
-4.1%
$264.8M0.8%$46.31
0
2025-Q1
Increased
6.9M
+1.4%
$264.7M0.8%$40.60
44
2024-Q4
Increased
6.8M
+381.9%
$286.8M0.8%$42.49
70
2024-Q3
Decreased
1.4M
-89.6%
$49.9M0.3%$38.15
0
2024-Q2
Decreased
13.5M
-4.2%
$500.1M0.9%$37.99
0
2024-Q1
Decreased
14.1M
-1.4%
$493.8M0.9%$36.00
0
2023-Q4
Increased
14.3M
+6.4%
$434.7M0.8%$31.75
47
2023-Q3
Decreased
13.4M
-5.4%
$367M0.8%$25.61
0
2023-Q2
Decreased
14.2M
-0.8%
$372.8M0.8%$26.61
0
2023-Q1
Increased
14.3M
+16.5%
$376.2M0.8%$26.32
51
2022-Q4
Increased
12.3M
+21.6%
$406.4M0.8%$30.28
53
2022-Q3
Increased
10.1M
+3.0%
$311.1M0.8%$27.45
45
2022-Q2
Decreased
9.8M
-18.6%
$291.6M0.7%$28.11
0
2022-Q1
Increased
12M
+2.7%
$445.8M0.8%$37.01
45
2021-Q4
Decreased
11.7M
-28.4%
$458.3M0.8%$39.76
0
2021-Q3
Decreased
16.3M
-14.6%
$598.8M1.1%$37.75
0
2021-Q2
Decreased
19.2M
-13.6%
$665.8M1.1%$36.48
0
2021-Q1
Increased
22.2M
+0.3%
$729.5M1.2%$34.09
50
2020-Q4
Decreased
22.1M
-5.7%
$547M0.9%$26.57
0
2020-Q3
Decreased
23.4M
-5.0%
$481M0.8%$20.99
0
2020-Q2
Decreased
24.6M
-46.6%
$520.9M0.9%$20.55
0
2020-Q1
Increased
46.1M
+77.1%
$979.1M1.0%$18.24
68
2019-Q4
Increased
26M
+2.9%
$817M1.3%$30.07
51
2019-Q3
Decreased
25.3M
-6.5%
$677.4M1.1%$24.77
0
2019-Q2
Increased
27.1M
+15.4%
$689.2M1.2%$24.46
57
2019-Q1
Decreased
23.5M
-48.0%
$576.3M1.1%$23.15
0
2018-Q4
New
45.1M
-
$972.3M1.0%$20.57
62

Other major holders of BAC: BNP PARIBAS FINANCIAL MARKETS, BERKSHIRE HATHAWAY INC

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