SEC 13F Intelligence

Macquarie Group Ltd / BAC

Macquarie Group Ltd’s Bank America Corp Position

Does Macquarie Group Ltd own Bank America Corp (BAC)? Yes — 3.02M shares worth $150M (+0.90% of its 13F portfolio) as of Q1 2026, down from 5.03M shares the prior filed quarter.

Position Value
$150M
Q1 2026
Shares
3.02M
% of Portfolio
+0.90%
Quarters Held
30
currently held

Position History BAC

Reported value by quarter
Q4 ’18: $787MQ4 ’18Q1 ’19: $823MQ2 ’19: $795MQ3 ’19: $851MQ4 ’19: $1.0BQ4 ’19Q1 ’20: $729MQ2 ’20: $726MQ3 ’20: $759MQ4 ’20: $706MQ4 ’20Q1 ’21: $720MQ2 ’21: $741MQ3 ’21: $729MQ4 ’21: $659MQ4 ’21Q1 ’22: $635MQ2 ’22: $672MQ3 ’22: $571MQ4 ’22: $618MQ4 ’22Q1 ’23: $521MQ2 ’23: $521MQ3 ’23: $401MQ4 ’23: $425MQ4 ’23Q1 ’24: $442MQ2 ’24: $421MQ3 ’24: $260MQ4 ’24: $362MQ4 ’24Q1 ’25: $336MQ2 ’25: $313MQ3 ’25: $346MQ4 ’25: $246MQ4 ’25Q1 ’26: $150Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.02M$150M+0.90%
Q4 20255.03M$246M+1.07%
Q3 20257.06M$346M+0.40%
Q2 20256.83M$313M+0.38%
Q1 20258.49M$336M+0.44%
Q4 20248.86M$362M+0.44%
Q3 20246.16M$260M+0.28%
Q2 202410.24M$421M+0.48%
Q1 202410.82M$442M+0.50%
Q4 202311.44M$425M+0.49%
Q3 202312.72M$401M+0.50%
Q2 202314.25M$521M+0.60%
Q1 202313.71M$521M+0.57%
Q4 202216.47M$618M+0.73%
Q3 202215.99M$571M+0.70%
Q2 202214.66M$672M+0.75%
Q1 202212.72M$635M+0.48%
Q4 202112.88M$659M+0.55%
Q3 202114.04M$729M+0.62%
Q2 202113.90M$741M+0.61%
Q1 202112.92M$720M+1.02%
Q4 202012.79M$706M+1.03%
Q3 202013.75M$759M+1.28%
Q2 202013.93M$726M+1.25%
Q1 202014.72M$729M+1.50%
Q4 201917.12M$1.0B+1.44%
Q3 201914.73M$851M+1.43%
Q2 201914.51M$795M+1.37%
Q1 201914.58M$823M+1.40%
Q4 201814.74M$787M+1.52%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Macquarie Group Ltd’s full portfolio or all institutional holders of BAC.