SEC 13F Intelligence

Wesleyan Assurance Society / BAC

Wesleyan Assurance Society’s Bank America Corp Position

Does Wesleyan Assurance Society own Bank America Corp (BAC)? Yes511.1K shares worth $25M (+1.47% of its 13F portfolio) as of Q1 2026, up from 505.1K shares the prior filed quarter.

Position Value
$25M
Q1 2026
Shares
511.1K
% of Portfolio
+1.47%
Quarters Held
29
currently held

Position History BAC

Reported value by quarter
Q1 ’19: $10MQ1 ’19Q2 ’19: $12MQ3 ’19: $12MQ4 ’19: $14MQ1 ’20: $8MQ1 ’20Q2 ’20: $9MQ3 ’20: $10MQ4 ’20: $12MQ1 ’21: $15MQ1 ’21Q2 ’21: $16MQ3 ’21: $17MQ4 ’21: $18MQ1 ’22: $17MQ1 ’22Q2 ’22: $13MQ3 ’22: $12MQ4 ’22: $13MQ1 ’23: $12MQ1 ’23Q2 ’23: $12MQ3 ’23: $11MQ4 ’23: $14MQ1 ’24: $15MQ1 ’24Q2 ’24: $16MQ3 ’24: $16MQ4 ’24: $18MQ1 ’25: $21MQ1 ’25Q2 ’25: $24MQ3 ’25: $26MQ4 ’25: $28MQ1 ’26: $25MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026511.1K$25M+1.47%
Q4 2025505.1K$28M+1.60%
Q3 2025502.6K$26M+1.55%
Q2 2025502.6K$24M+1.54%
Q1 2025502.6K$21M+1.56%
Q4 2024398.5K$18M+1.34%
Q3 2024409.9K$16M+1.29%
Q2 2024407.3K$16M+1.40%
Q1 2024407.3K$15M+1.37%
Q4 2023407.3K$14M+1.36%
Q3 2023407.3K$11M+1.24%
Q2 2023407.3K$12M+1.25%
Q1 2023407.3K$12M+1.35%
Q4 2022402.8K$13M+1.64%
Q3 2022402.8K$12M+1.87%
Q2 2022402.8K$13M+1.80%
Q1 2022402.8K$17M+2.02%
Q4 2021400.1K$18M+2.11%
Q3 2021398.5K$17M+2.16%
Q2 2021398.5K$16M+2.06%
Q1 2021398.5K$15M+2.05%
Q4 2020398.5K$12M+1.73%
Q3 2020398.5K$10M+1.58%
Q2 2020398.5K$9M+1.66%
Q1 2020398.5K$8M+1.80%
Q4 2019398.5K$14M+2.63%
Q3 2019398.5K$12M+2.33%
Q2 2019398.5K$12M+2.28%
Q1 2019380.0K$10M+2.17%

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