Manning & Napier Group's BAC Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 452,900 shares of Bank of America Corporation (BAC) worth $23.74 M, representing 0.30% of the portfolio. First purchased in 2016-Q1, this long-term strategic position has been held for 39 quarters.
Based on 13F filings, Manning & Napier Group has maintained a strategic position in BAC, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2019, adding 1.32 M shares. Largest reduction occurred in Q2 2021, reducing 1.87 M shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's Bank of America Corporation (BAC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Bank of America Corporation (BAC) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2016 | +129,540 | New Buy | 129,540 | $13.51 |
| Q2 2016 | -12,116 | Reduce 9.35% | 117,424 | $13.26 |
| Q3 2016 | -1,140 | Reduce 0.97% | 116,284 | $15.63 |
| Q4 2016 | -6,380 | Reduce 5.49% | 109,904 | $22.09 |
| Q1 2017 | +1,066 | Add 0.97% | 110,970 | $23.57 |
| Q2 2017 | +47,085 | Add 42.43% | 158,055 | $24.25 |
| Q3 2017 | -6,560 | Reduce 4.15% | 151,495 | $25.33 |
| Q4 2017 | +147,186 | Add 0.00% | 147,185 | $29.51 |
| Q1 2018 | +705 | Add 0.48% | 147,890 | $29.97 |
| Q2 2018 | +4,130 | Add 2.79% | 152,020 | $28.18 |
| Q3 2018 | +2,505 | Add 1.65% | 154,525 | $29.45 |
| Q4 2018 | -4,345 | Reduce 2.81% | 150,180 | $24.63 |
| Q1 2019 | +1,485 | Add 0.99% | 151,665 | $27.58 |
| Q2 2019 | +1.32 M | Add 870.56% | 1.47 M | $29.00 |
| Q3 2019 | -5,219 | Reduce 0.35% | 1.47 M | $29.17 |
| Q4 2019 | -5,051 | Reduce 0.34% | 1.46 M | $35.22 |
| Q1 2020 | +441,714 | Add 30.22% | 1.9 M | $21.23 |
| Q2 2020 | +36,640 | Add 1.92% | 1.94 M | $23.75 |
| Q3 2020 | +5,211 | Add 0.27% | 1.95 M | $24.09 |
| Q4 2020 | -61,481 | Reduce 3.16% | 1.88 M | $30.31 |
| Q1 2021 | -6,968 | Reduce 0.37% | 1.88 M | $38.69 |
| Q2 2021 | -1.87 M | Reduce 99.71% | 5,500 | $41.09 |
| Q3 2021 | -5,500 | Sold Out | 5,500 | $41.09 |
| Q2 2023 | +1.32 M | New Buy | 1.32 M | $28.69 |
| Q3 2023 | -34,185 | Reduce 2.59% | 1.28 M | $27.38 |
| Q4 2023 | -180,157 | Reduce 14.03% | 1.1 M | $33.67 |
| Q1 2024 | -79,494 | Reduce 7.20% | 1.02 M | $37.92 |
| Q2 2024 | +1.44 M | Add 0.00% | 1.44 M | $39.77 |
| Q3 2024 | -260,238 | Reduce 18.12% | 1.18 M | $39.68 |
| Q4 2024 | -125,001 | Reduce 10.63% | 1.05 M | $43.95 |
| Q1 2025 | -253,075 | Reduce 24.08% | 797,992 | $41.73 |
| Q2 2025 | -120,394 | Reduce 15.09% | 677,598 | $47.32 |
| Q3 2025 | -224,698 | Reduce 33.16% | 452,900 | $52.42 |
Manning & Napier Group's Bank of America Corporation Investment FAQs
Manning & Napier Group first purchased Bank of America Corporation (BAC) in Q1 2016, acquiring 129,540 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held Bank of America Corporation (BAC) for 39 quarters since Q1 2016.
Manning & Napier Group's largest addition to Bank of America Corporation (BAC) was in Q2 2024, adding 1,436,306 shares worth $57.12 M.
According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 452,900 shares of Bank of America Corporation (BAC), valued at approximately $23.74 M.
As of the Q3 2025 filing, Bank of America Corporation (BAC) represents approximately 0.30% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in Bank of America Corporation (BAC) was 1,945,299 shares, as reported at the end of Q3 2020.