SEC 13F Intelligence

Mason Street Advisors, LLC / BAC

Mason Street Advisors, LLC’s Bank America Corp Position

Does Mason Street Advisors, LLC own Bank America Corp (BAC)? Not currently — the last reported position was 1.62M shares worth $65M in Q4 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$65M
Q4 2020
Shares
1.62M
% of Portfolio
+1.11%
Quarters Held
9
position exited

Position History BAC

Reported value by quarter
Q4 ’18: $64MQ4 ’18Q1 ’19: $70MQ2 ’19: $70MQ2 ’19Q3 ’19: $70MQ4 ’19: $77MQ4 ’19Q1 ’20: $56MQ2 ’20: $59MQ2 ’20Q3 ’20: $60MQ4 ’20: $65MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20201.62M$65M+1.11%
Q3 20201.65M$60M+1.18%
Q2 20201.71M$59M+1.21%
Q1 20201.75M$56M+1.31%
Q4 20191.75M$77M+1.50%
Q3 20191.78M$70M+1.48%
Q2 20191.85M$70M+1.50%
Q1 20191.87M$70M+1.45%
Q4 20181.87M$64M+1.60%

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