M&G Plc
- SEC CIK
- 0001802539
- Latest filing
- Aug 6, 2026
BAC holding history
Bank of America Corp in every 13F filed by M&G Plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BAC overviewAll 13F holders of BACFull Q2 2026 holdings
- Shares (Q2 2026)
- 157,413
- Value
- $8.97M
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 157,413 | $8.97M | <0.1% | −270,420−63.2% | Reduced | Holders |
| Q1 2026 | 427,833 | $21.0M | 0.1% | +270,420+171.8% | Added | Holders |
| Q4 2025 | 157,413 | $8.66M | <0.1% | −144,477−47.9% | Reduced | Holders |
| Q3 2025 | 301,890 | $15.7M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 301,890 | $14.2M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 301,890 | $12.7M | 0.1% | −39,441−11.6% | Reduced | Holders |
| Q4 2024 | 341,331 | $15.0M | 0.1% | −245,448−41.8% | Reduced | Holders |
| Q3 2024 | 586,779 | $23.5M | 0.1% | +245,448+71.9% | Added | Holders |
| Q2 2024 | 341,331 | $13.7M | 0.1% | −38,146−10.1% | Reduced | Holders |
| Q1 2024 | 379,477 | $14.4M | 0.1% | – | No prior filing | Holders |