SEC 13F Intelligence

Edmond De Rothschild Holding S.A. / BAC

Edmond De Rothschild Holding S.A.’s Bank America Corp Position

Does Edmond De Rothschild Holding S.A. own Bank America Corp (BAC)? Yes — 4.27M shares worth $210M (+3.04% of its 13F portfolio) as of Q1 2026, down from 8.18M shares the prior filed quarter.

Position Value
$210M
Q1 2026
Shares
4.27M
% of Portfolio
+3.04%
Quarters Held
30
currently held

Position History BAC

Reported value by quarter
Q4 ’18: $129MQ4 ’18Q1 ’19: $130MQ2 ’19: $115MQ3 ’19: $101MQ4 ’19: $102MQ4 ’19Q1 ’20: $61MQ2 ’20: $61MQ3 ’20: $65MQ4 ’20: $73MQ4 ’20Q1 ’21: $115MQ2 ’21: $134MQ3 ’21: $129MQ4 ’21: $136MQ4 ’21Q1 ’22: $198MQ2 ’22: $188MQ3 ’22: $176MQ4 ’22: $214MQ4 ’22Q1 ’23: $212MQ2 ’23: $306MQ3 ’23: $314MQ4 ’23: $402MQ4 ’23Q1 ’24: $453MQ2 ’24: $413MQ3 ’24: $415MQ4 ’24: $385MQ4 ’24Q1 ’25: $424MQ2 ’25: $406MQ3 ’25: $374MQ4 ’25: $378MQ4 ’25Q1 ’26: $210Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.27M$210M+3.04%
Q4 20258.18M$378M+5.37%
Q3 20257.93M$374M+5.77%
Q2 20259.05M$406M+6.48%
Q1 20259.62M$424M+7.48%
Q4 20249.22M$385M+6.60%
Q3 20249.81M$415M+6.68%
Q2 202410.20M$413M+7.02%
Q1 202411.40M$453M+7.56%
Q4 202311.32M$402M+7.20%
Q3 202310.61M$314M+6.33%
Q2 20239.47M$306M+6.04%
Q1 20236.45M$212M+4.83%
Q4 20226.07M$214M+4.98%
Q3 20225.42M$176M+4.64%
Q2 20225.05M$188M+4.55%
Q1 20224.44M$198M+4.31%
Q4 20212.97M$136M+2.94%
Q3 20212.89M$129M+2.98%
Q2 20213.03M$134M+3.10%
Q1 20212.72M$115M+3.16%
Q4 20202.10M$73M+2.44%
Q3 20202.21M$65M+2.56%
Q2 20202.16M$61M+2.49%
Q1 20202.26M$61M+3.19%
Q4 20192.45M$102M+4.01%
Q3 20192.81M$101M+4.04%
Q2 20193.26M$115M+4.34%
Q1 20193.68M$130M+4.49%
Q4 20184.05M$129M+4.51%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Edmond De Rothschild Holding S.A.’s full portfolio or all institutional holders of BAC.