SEC 13F Intelligence

Bi Asset Management Fondsmaeglerselskab A/S / BAC

Bi Asset Management Fondsmaeglerselskab A/S’s Bank America Corp Position

Does Bi Asset Management Fondsmaeglerselskab A/S own Bank America Corp (BAC)? Yes — 523.2K shares worth $26M (+0.27% of its 13F portfolio) as of Q1 2026, down from 689.5K shares the prior filed quarter.

Position Value
$26M
Q1 2026
Shares
523.2K
% of Portfolio
+0.27%
Quarters Held
23
currently held

Position History BAC

Reported value by quarter
Q2 ’20: $4MQ2 ’20Q3 ’20: $6MQ4 ’20: $5MQ1 ’21: $11MQ1 ’21Q2 ’21: $10MQ3 ’21: $13MQ4 ’21: $22MQ4 ’21Q1 ’22: $22MQ2 ’22: $9MQ3 ’22: $7MQ3 ’22Q4 ’22: $30MQ1 ’23: $37MQ2 ’23: $34MQ2 ’23Q3 ’23: $30MQ4 ’23: $36MQ1 ’24: $41MQ1 ’24Q2 ’24: $17MQ4 ’24: $23MQ1 ’25: $14MQ1 ’25Q2 ’25: $22MQ3 ’25: $22MQ4 ’25: $38MQ4 ’25Q1 ’26: $26Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026523.2K$26M+0.27%
Q4 2025689.5K$38M+0.33%
Q3 2025429.1K$22M+0.20%
Q2 2025470.6K$22M+0.22%
Q1 2025345.4K$14M+0.16%
Q4 2024524.0K$23M+0.24%
Q2 2024422.1K$17M+0.27%
Q1 20241.09M$41M+0.78%
Q4 20231.07M$36M+0.77%
Q3 20231.10M$30M+0.70%
Q2 20231.20M$34M+0.81%
Q1 20231.29M$37M+0.98%
Q4 2022904.2K$30M+0.80%
Q3 2022241.9K$7M+0.37%
Q2 2022296.1K$9M+0.39%
Q1 2022530.4K$22M+0.84%
Q4 2021502.8K$22M+0.82%
Q3 2021296.9K$13M+0.48%
Q2 2021234.3K$10M+0.37%
Q1 2021280.0K$11M+0.44%
Q4 2020178.1K$5M+0.24%
Q3 2020269.6K$6M+0.30%
Q2 2020177.2K$4M+0.22%

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