SEC 13F Intelligence

Fisher Asset Management, LLC / BAC

Fisher Asset Management, LLC’s Bank America Corp Position

Does Fisher Asset Management, LLC own Bank America Corp (BAC)? Yes — 57.43M shares worth $2.8B (+0.95% of its 13F portfolio) as of Q1 2026, up from 53.86M shares the prior filed quarter.

Position Value
$2.8B
Q1 2026
Shares
57.43M
% of Portfolio
+0.95%
Quarters Held
30
currently held

Position History BAC

Reported value by quarter
Q4 ’18: $39MQ4 ’18Q1 ’19: $41MQ2 ’19: $11MQ3 ’19: $11MQ4 ’19: $11MQ4 ’19Q1 ’20: $7MQ2 ’20: $7MQ3 ’20: $39MQ4 ’20: $49MQ4 ’20Q1 ’21: $60MQ2 ’21: $64MQ3 ’21: $66MQ4 ’21: $573MQ4 ’21Q1 ’22: $914MQ2 ’22: $923MQ3 ’22: $635MQ4 ’22: $742,599Q4 ’22Q1 ’23: $736,568Q2 ’23: $955,227Q3 ’23: $883MQ4 ’23: $1.3BQ4 ’23Q1 ’24: $1.5BQ2 ’24: $1.7BQ3 ’24: $1.8BQ4 ’24: $2.1BQ4 ’24Q1 ’25: $2.0BQ2 ’25: $2.4BQ3 ’25: $2.7BQ4 ’25: $3.0BQ4 ’25Q1 ’26: $2.8Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202657.43M$2.8B+0.95%
Q4 202553.86M$3.0B+1.01%
Q3 202552.76M$2.7B+0.98%
Q2 202551.49M$2.4B+0.97%
Q1 202548.93M$2.0B+0.88%
Q4 202446.96M$2.1B+0.82%
Q3 202445.28M$1.8B+0.74%
Q2 202443.56M$1.7B+0.75%
Q1 202440.00M$1.5B+0.71%
Q4 202337.71M$1.3B+0.63%
Q3 202332.24M$883M+0.50%
Q2 202333.25M$955,227+0.53%
Q1 202325.70M$736,568+0.45%
Q4 202222.37M$742,599+0.50%
Q3 202220.89M$635M+0.48%
Q2 202218.74M$923M+0.65%
Q1 202218.21M$914M+0.54%
Q4 202111.23M$573M+0.32%
Q3 20211.54M$66M+0.04%
Q2 20211.53M$64M+0.04%
Q1 20211.53M$60M+0.04%
Q4 20201.56M$49M+0.04%
Q3 20201.57M$39M+0.03%
Q2 2020231.1K$7M+0.01%
Q1 2020258.5K$7M+0.01%
Q4 2019287.5K$11M+0.01%
Q3 2019318.4K$11M+0.01%
Q2 2019326.9K$11M+0.01%
Q1 2019843.1K$41M+0.05%
Q4 2018882.5K$39M+0.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fisher Asset Management, LLC’s full portfolio or all institutional holders of BAC.