Back to BNP Paribas Asset Management Holding S.A. BNP Paribas Asset Management Holding S.A.

BACBAC
31 quarters

Position history for BNP Paribas Asset Management Holding S.A.BNP Paribas Asset Management Holding S.A.'s holdings in BANK OF AMER CORP

BNP Paribas Asset Management Holding S.A. holds 8.5M shares of BAC (BANK OF AMER CORP), worth $485.4M as of 2026-Q2. The position was increased (+4.2% shares). BAC represents 0.5% of BNP Paribas Asset Management Holding S.A.'s portfolio.

Current Value

$485.4M

Current Shares

8.5M

Total Value Change

+$446M

Total Shares Change

+6.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
8.5M
+4.2%
$485.4M0.5%$56.98
39
2026-Q1
Increased
8.2M
+67.4%
$398.2M0.5%$48.50
55
2025-Q4
Increased
4.9M
+17.7%
$268.9M0.3%$54.41
43
2025-Q3
Decreased
4.2M
-37.5%
$214.1M0.6%$50.77
0
2025-Q2
Increased
6.6M
+57.0%
$314M0.8%$46.31
62
2025-Q1
Increased
4.2M
+11.3%
$176.4M0.5%$40.60
41
2024-Q4
Decreased
3.8M
-31.8%
$167M0.4%$42.49
0
2024-Q3
Increased
5.6M
+37.4%
$220.9M0.5%$38.15
57
2024-Q2
Decreased
4.1M
-26.3%
$161.2M0.4%$37.99
0
2024-Q1
Increased
5.5M
+35.4%
$208.6M0.6%$36.00
56
2023-Q4
Decreased
4.1M
-19.7%
$136.8M0.4%$31.75
0
2023-Q3
Decreased
5.1M
-45.9%
$138.5M0.4%$25.61
0
2023-Q2
Increased
9.4M
+117.5%
$268.3M0.8%$26.61
70
2023-Q1
Increased
4.3M
+5.0%
$123M0.4%$26.32
38
2022-Q4
Decreased
4.1M
-33.2%
$135.7M0.5%$30.28
0
2022-Q3
Increased
6.1M
+2.9%
$185.2M0.7%$27.45
44
2022-Q2
Increased
6M
+76.5%
$185.5M0.7%$28.11
65
2022-Q1
Increased
3.4M
+130.0%
$139.2M0.5%$37.01
58
2021-Q4
Increased
1.5M
+8.7%
$65.3M0.2%$39.76
38
2021-Q3
Decreased
1.4M
-26.6%
$57.3M0.2%$37.75
0
2021-Q2
Increased
1.8M
+19.8%
$75.8M0.3%$36.48
42
2021-Q1
Increased
1.5M
+1.6%
$59.4M0.2%$34.09
36
2020-Q4
Decreased
1.5M
-4.3%
$45.8M0.2%$26.57
0
2020-Q3
Increased
1.6M
+41.7%
$38.1M0.2%$20.99
46
2020-Q2
Increased
1.1M
+20.4%
$26.5M0.2%$20.55
41
2020-Q1
Decreased
926,430
-5.4%
$19.7M0.2%$18.24
0
2019-Q4
Decreased
979,577
-41.5%
$34.5M0.2%$30.07
0
2019-Q3
Decreased
1.7M
-1.5%
$48.8M0.4%$24.77
0
2019-Q2
Increased
1.7M
+5.0%
$49.3M0.4%$24.46
37
2019-Q1
Increased
1.6M
+0.1%
$44.6M0.4%$23.15
35
2018-Q4
New
1.6M
-
$39.4M0.4%$20.57
48

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

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