Back to DnB Asset Management AS DnB Asset Management AS

BACBAC
31 quarters

Position history for DnB Asset Management ASDnB Asset Management AS's holdings in BANK OF AMERICA CORP

DnB Asset Management AS holds 4.8M shares of BAC (BANK OF AMERICA CORP), worth $275.1M as of 2026-Q2. The position was decreased (-1.0% shares). BAC represents 0.8% of DnB Asset Management AS's portfolio.

Current Value

$275.1M

Current Shares

4.8M

Total Value Change

+$130.8M

Total Shares Change

-1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4.8M
-1.0%
$275.1M0.8%$56.98
0
2026-Q1
Increased
4.9M
+0.9%
$237.7M0.8%$48.50
44
2025-Q4
Increased
4.8M
+4.2%
$265.8M0.9%$54.41
45
2025-Q3
Increased
4.6M
+4.3%
$239.4M0.9%$50.77
45
2025-Q2
Increased
4.4M
+2.6%
$210.5M0.9%$46.31
44
2025-Q1
Increased
4.3M
+0.4%
$181M0.8%$40.60
43
2024-Q4
Increased
4.3M
+7.1%
$189.8M0.8%$42.49
46
2024-Q3
Increased
4M
+7.7%
$160M0.7%$38.15
46
2024-Q2
Increased
3.7M
+20.1%
$148.9M0.7%$37.99
51
2024-Q1
Decreased
3.1M
-8.1%
$118.2M0.6%$36.00
0
2023-Q4
Decreased
3.4M
-5.7%
$114.1M0.6%$31.75
0
2023-Q3
Increased
3.6M
+2.0%
$98.4M0.6%$25.61
43
2023-Q2
Decreased
3.5M
-9.4%
$101.2M0.6%$26.61
0
2023-Q1
Decreased
3.9M
-2.3%
$111.3M0.7%$26.32
0
2022-Q4
Increased
4M
+1.7%
$132M0.9%$30.28
43
2022-Q3
Increased
3.9M
+0.9%
$118.4M0.9%$27.45
43
2022-Q2
Decreased
3.9M
-3.8%
$121M0.9%$28.11
0
2022-Q1
Decreased
4M
-10.9%
$166.6M1.0%$37.01
0
2021-Q4
Increased
4.5M
+4.1%
$201.7M1.2%$39.76
50
2021-Q3
Decreased
4.4M
-6.1%
$184.9M1.2%$37.75
0
2021-Q2
Decreased
4.6M
-5.7%
$191.3M1.3%$36.48
0
2021-Q1
Increased
4.9M
+5.1%
$190.3M1.4%$34.09
51
2020-Q4
Increased
4.7M
+10.7%
$141.9M1.2%$26.57
53
2020-Q3
Decreased
4.2M
-5.4%
$101.9M1.1%$20.99
0
2020-Q2
Decreased
4.5M
-11.4%
$106.2M1.2%$20.55
0
2020-Q1
Decreased
5M
-6.0%
$107.1M1.6%$18.24
0
2019-Q4
Increased
5.4M
+10.7%
$189M1.9%$30.07
53
2019-Q3
Decreased
4.8M
-2.3%
$141.4M1.6%$24.77
0
2019-Q2
Increased
5M
+0.1%
$143.9M1.7%$24.46
48
2019-Q1
Decreased
5M
-15.4%
$136.7M1.6%$23.15
0
2018-Q4
New
5.9M
-
$144.3M1.9%$20.57
69

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

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