증권 기록 · 과거 분기 (아카이브)
BAC
Bank of America Corporation · Financial Services · Banks - Diversified
192추적 보유자
+2Δ 보유자
4.43B보유 주식 수
$215.65B보고 가치
+5신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.1% ·
주식 흐름 -1.3% ·
순 신규 포지션 +0.5%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 186 | -2 | 4.37B | $248.92B | +4 | −7 |
| Q1 2026 | 192 | +2 | 4.43B | $215.65B | +5 | −4 |
| Q4 2025 | 189 | -2 | 4.81B | $264.32B | +1 | −2 |
| Q3 2025 | 33 | +2 | 3.45B | $178.00B | +2 | −1 |
| Q2 2025 | 29 | +1 | 3.03B | $143.45B | +1 | — |
| Q1 2025 | 25 | 0 | 1.69B | $70.68B | — | — |
| Q4 2024 | 25 | -2 | 1.75B | $76.87B | — | −2 |
| Q3 2024 | 26 | +5 | 1.56B | $61.89B | +5 | — |
| Q2 2024 | 21 | — | 1.75B | $69.49B | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 539.26M | -0.6% | $26.29B | 0.5% | ▼ Trim | 4 | SEC ↗ ×23 |
| 2 | Berkshire Hathaway ✦ | 513.62M | -0.7% | $25.04B | 9.5% | ▼ Trim | 8 | SEC ↗ ×9 |
| 3 | Vanguard Capital Management Llc | 409.70M | — | $19.97B | 0.5% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 294.91M | -1.2% | $14.38B | 0.5% | ▼ Trim | 6 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 198.48M | -7.6% | $9.68B | 0.5% | ▼ Trim | 4 | SEC ↗ ×6 |
| 6 | Geode Capital Management ✦ (패시브) | 157.93M | +2.2% | $7.67B | 0.5% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Capital World Investors ✦ | 144.29M | +2.1% | $7.03B | 1.0% | ▲ Add | 8 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 132.27M | -18.1% | $6.25B | 0.4% | ▼ Trim | 3 | SEC ↗ ×23 |
| 9 | Morgan Stanley ✦ | 108.67M | -3.6% | $5.30B | 0.3% | ▼ Trim | 3 | SEC ↗ ×23 |
| 10 | T. Rowe Price ✦ | 99.58M | -6.5% | $4.85B | 0.6% | ▼ Trim | 8 | SEC ↗ ×2 |
| 11 | Franklin Resources Inc | 73.07M | +28.0% | $3.56B | 0.9% | ▲ Add | 2 | SEC ↗ ×15 |
| 12 | Northern Trust Corp | 63.14M | -2.2% | $3.08B | 0.4% | ▼ Trim | 2 | SEC ↗ ×11 |
| 13 | Invesco Ltd. | 60.89M | +0.8% | $2.97B | 0.3% | ▲ Add | 2 | SEC ↗ ×20 |
| 14 | Goldman Sachs Group ✦ | 59.61M | +5.2% | $2.91B | 0.4% | ▲ Add | 3 | SEC ↗ ×8 |
| 15 | Fisher Asset Management ✦ | 57.35M | +6.6% | $2.80B | 0.9% | ▲ Add | 8 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 56.76M | -11.0% | $2.77B | 0.6% | ▼ Trim | 2 | SEC ↗ ×8 |
| 17 | Capital International Investors | 46.87M | +9.3% | $2.28B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS AM, a distinct business unit of… | 46.70M | +7.0% | $2.28B | 0.5% | ▲ Add | 2 | SEC ↗ ×11 |
| 19 | Wellington Management ✦ | 46.63M | -14.4% | $2.27B | 0.4% | ▼ Trim | 8 | SEC ↗ ×4 |
| 20 | Deutsche Bank Ag\ | 46.14M | -2.2% | $2.25B | 0.7% | ▼ Trim | 2 | SEC ↗ ×21 |
| 21 | Sanders Capital, LLC | 45.17M | -0.2% | $2.20B | 2.6% | ▼ Trim | 2 | SEC ↗ |
| 22 | Legal & General Group Plc | 44.88M | -1.2% | $2.19B | 0.5% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Royal Bank Of Canada | 44.33M | +3.3% | $2.16B | 0.4% | ▲ Add | 2 | SEC ↗ ×16 |
| 24 | Charles Schwab Investment… | 44.14M | +1.2% | $2.15B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 25 | Amundi | 42.39M | +12.5% | $2.07B | 0.6% | ▲ Add | 2 | SEC ↗ ×12 |
| 26 | Bank of New York Mellon Corp | 40.97M | -28.9% | $2.00B | 0.4% | ▼ Trim | 2 | SEC ↗ ×24 |
| 27 | Citigroup Inc | 39.99M | +65.9% | $1.95B | 1.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 28 | DZ BANK AG Deutsche Zentral… | 33.07M | -15.4% | $1.61B | 1.5% | ▼ Trim | 2 | SEC ↗ ×8 |
| 29 | Wells Fargo & Company/Mn | 32.59M | -3.3% | $1.59B | 0.3% | ▼ Trim | 2 | SEC ↗ ×6 |
| 30 | Dimensional Fund Advisors Lp | 31.14M | +1.8% | $1.52B | 0.3% | ▲ Add | 2 | SEC ↗ ×5 |
| 31 | Barclays Plc | 28.71M | +35.3% | $1.40B | 0.5% | ▲ Add | 2 | SEC ↗ ×7 |
| 32 | Alliancebernstein L.P. | 25.11M | +13.0% | $1.38B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 33 | UBS Group AG | 27.46M | -9.6% | $1.34B | 0.2% | ▼ Trim | 2 | SEC ↗ ×11 |
| 34 | Victory Capital Management Inc | 25.40M | -20.4% | $1.24B | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 35 | Nuveen, LLC | 24.75M | -1.3% | $1.21B | 0.3% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Bank Of Montreal /Can/ | 20.61M | -8.6% | $1.00B | 0.4% | ▼ Trim | 2 | SEC ↗ ×9 |
| 37 | Harris Associates (Oakmark) ✦ | 18.91M | -4.8% | $921.76M | 1.2% | ▼ Trim | 8 | SEC ↗ ×2 |
| 38 | Canada Pension Plan Investment Board | 18.48M | +26.8% | $901.10M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 39 | California Public Employees… | 18.22M | -7.1% | $888.29M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 40 | National Pension Service | 15.49M | +2.1% | $755.14M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 41 | Mitsubishi UFJ Asset Management… | 15.48M | +5.5% | $754.50M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 42 | Sumitomo Mitsui Trust Group, Inc. | 15.25M | -6.6% | $743.57M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 43 | Hsbc Holdings Plc | 15.16M | -51.5% | $738.12M | 0.4% | ▼ Trim | 2 | SEC ↗ ×14 |
| 44 | Parnassus Investments, Llc | 14.81M | -10.1% | $721.93M | 2.1% | ▼ Trim | 2 | SEC ↗ |
| 45 | Principal Financial Group Inc | 14.41M | +3.5% | $702.59M | 0.4% | ▲ Add | 2 | SEC ↗ ×4 |
| 46 | Millennium Management ✦ | 14.27M | +486.5% | $695.65M | 0.5% | ▲ Add | 8 | SEC ↗ |
| 47 | Clearbridge Investments, LLC | 12.91M | -20.7% | $629.44M | 0.5% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | Bnp Paribas Financial Markets | 12.58M | +32.2% | $613.43M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 49 | Swedbank AB | 12.48M | +5.4% | $608.62M | 0.6% | ▲ Add | 2 | SEC ↗ ×3 |
| 50 | Raymond James Financial Inc | 12.13M | -16.5% | $590.83M | 0.2% | ▼ Trim | 2 | SEC ↗ ×6 |
| 51 | Healthcare Of Ontario Pension Plan… | 11.80M | +63.2% | $575.15M | 1.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Rhumbline Advisers | 11.69M | -2.0% | $569.68M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 53 | Lazard Asset Management Llc | 11.09M | +5.6% | $540.68M | 0.9% | ▲ Add | 2 | SEC ↗ ×3 |
| 54 | Arrowstreet Capital ✦ | 10.88M | -2.9% | $530.45M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 55 | California State Teachers… | 10.44M | -4.2% | $508.83M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 56 | National Bank Of Canada /Fi/ | 10.05M | +75.7% | $489.93M | 0.5% | ▲ Add | 2 | SEC ↗ ×5 |
| 57 | Bank Of America Corp /De/ | 10.01M | +3.7% | $487.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 58 | Massachusetts Financial Services Co… | 9.83M | -4.1% | $486.54M | 0.2% | ▼ Trim | 2 | SEC ↗ ×7 |
| 59 | First Trust Advisors Lp | 9.95M | +82.5% | $485.19M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 9.78M | +58.9% | $471.02M | 0.2% | ▲ Add | 8 | SEC ↗ ×11 |
| 61 | Envestnet Asset Management Inc | 8.98M | +7.2% | $437.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 8.85M | -1.8% | $431.35M | 0.2% | ▼ Trim | 2 | SEC ↗ ×8 |
| 63 | Boston Partners | 8.84M | +12.3% | $430.95M | 0.5% | ▲ Add | 2 | SEC ↗ ×3 |
| 64 | LPL Financial LLC | 8.66M | -1.6% | $422.16M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 65 | New York State Common Retirement… | 8.56M | -1.4% | $417.19M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 8.37M | +9.3% | $406.15M | 0.4% | ▲ Add | 2 | SEC ↗ ×27 |
| 67 | Qube Research & Technologies Ltd | 8.20M | +25.7% | $399.92M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 68 | BNP Paribas Asset Management… | 8.18M | +67.4% | $398.22M | 0.5% | ▲ Add | 2 | SEC ↗ ×3 |
| 69 | Caisse De Depot Et Placement Du… | 7.50M | +20.1% | $365.75M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 70 | Neuberger Berman Group LLC | 7.47M | -16.3% | $364.02M | 0.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 71 | Aviva Plc | 7.10M | +5.5% | $345.91M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 72 | Ensign Peak Advisors, Inc | 7.08M | +3.9% | $345.13M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 73 | Us Bancorp \De\ | 7.03M | -0.9% | $342.82M | 0.4% | ▼ Trim | 2 | SEC ↗ ×4 |
| 74 | Baird Financial Group, Inc. | 6.83M | +2.4% | $333.13M | 0.5% | ▲ Add | 2 | SEC ↗ ×2 |
| 75 | Fifth Third Bancorp | 6.74M | +36.5% | $328.66M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 76 | HighTower Advisors, LLC | 6.57M | -4.6% | $320.49M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 77 | Adage Capital Partners ✦ | 6.40M | -1.6% | $311.97M | 0.5% | ▼ Trim | 8 | SEC ↗ |
| 78 | Jones Financial Companies Lllp | 6.54M | +329.1% | $307.57M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 79 | Manufacturers Life Insurance… | 6.29M | -18.4% | $306.47M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 80 | Two Sigma Investments ✦ | 6.27M | +1436.5% | $305.88M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 81 | Aberdeen Group plc | 6.02M | +2.5% | $293.46M | 0.5% | ▲ Add | 2 | SEC ↗ ×3 |
| 82 | State Board Of Administration Of… | 5.86M | -2.4% | $285.57M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 83 | Robeco Institutional Asset… | 5.75M | -22.4% | $280.14M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 84 | Stifel Financial Corp | 5.14M | -0.2% | $250.74M | 0.2% | ▼ Trim | 2 | SEC ↗ ×8 |
| 85 | D. E. Shaw & Co. ✦ | 5.13M | -60.0% | $250.33M | 0.2% | ▼ Trim | 8 | SEC ↗ ×2 |
| 86 | Schroder Investment Management Group | 5.08M | — | $247.73M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 87 | Sei Investments Co | 5.08M | +18.6% | $247.73M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 88 | Universal- Beteiligungs- und… | 4.98M | -6.3% | $241.59M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 89 | American Century Companies Inc | 4.72M | +2.4% | $230.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 90 | Capital Research Global Investors | 4.69M | +21.7% | $228.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Storebrand Asset Management As | 4.62M | +1.4% | $225.08M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 92 | Hotchkis & Wiley Capital Management… | 4.54M | -0.1% | $221.39M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 93 | Cibc World Market Inc. | 4.49M | +45.0% | $218.67M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 94 | Bank Julius Baer & Co. Ltd, Zurich | 4.39M | +225.3% | $212.49M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 95 | Korea Investment CORP | 4.26M | -9.2% | $207.59M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 96 | Prudential Financial Inc | 4.18M | -21.7% | $204.01M | 0.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 97 | Cerity Partners LLC | 4.13M | -3.2% | $201.41M | 0.3% | ▼ Trim | 2 | SEC ↗ ×3 |
| 98 | Mackenzie Financial Corp | 3.99M | +65.9% | $194.72M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 99 | Danske Bank A/S | 3.93M | -6.7% | $191.46M | 0.5% | ▼ Trim | 2 | SEC ↗ ×3 |
| 100 | PFA Pension, Forsikringsaktieselskab | 3.87M | 0.0% | $188.78M | 0.6% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Norges Bank | $4.77B | 이었음 0.5% |
| Viking Global Investors | $247.20M | 이었음 0.7% |
| Rakuten Investment… | $49.66M | 이었음 0.2% |
| Peak6 Llc | $827,860 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 3,431 보유 기관, 5.20B 주식, $242.56B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
뉴스
Oct 15
Bank of America hired contractors to protect its software from powerful rogue AI agents ↗
The US's second-largest bank is protecting itself against powerful AI models. Bank of America hired 1,000 consultants…
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Oct 14
Bank of America Has 'Accountability' in Face of Fines, Says Moynihan ↗
Bank of America chairman and CEO said that the bank has 'accountability for everything we do' after being served $1.21…
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Oct 14
Bank of America hired 1,000 contractors to patch software flaws exposed by Anthropic's Mythos ↗
Bank of America hired 1,000 contractors to patch software flaws exposed by Anthropic’s Mythos, offering a rare look at…
CNBC
Oct 14
Bank of America Slides on $1.21 Billion Fine as Chip Stocks Tumble | Closing Bell ↗
Comprehensive cross-platform coverage of the U.S. market close on Bloomberg Television, Bloomberg Radio, and YouTube…
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Oct 14
BofA Takes US Regulatory Fines Seriously, CEO Moynihan Says ↗
Bank of America Corp. Chief Executive Officer Brian Moynihan addresses the $1.2 billion in fines levied against the…
Bloomberg Markets and Finance
Oct 14
Wall Street Worries Bank of America's Problems Will Linger ↗
Weak earnings coupled with a fine has analysts pressing executives about whether there is more pain to come.
WSJ
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
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