Applied Capital LLC
BAC icon

Applied Capital LLC’s Bank of America BAC Stock Holding History

Applied Capital LLC’s Portfolio BAC Stock Details BAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$270K Sell
4,960
-100
-2% -$6.09K 0.11% 88
2026
Q2 		$288K Buy
5,060
+200
+4% +$10.6K 0.12% 86
2026
Q1 		$237K Hold
4,860
– – 0.11% 88
2025
Q4 		$267K Sell
4,860
-210
-4% -$11.1K 0.16% 84
2025
Q3 		$262K Sell
5,070
-39
-0.8% -$1.9K 0.16% 80
2025
Q2 		$242K Buy
5,109
+50
+1% +$2.1K 0.18% 81
2025
Q1 		$211K Hold
5,059
– – 0.17% 81
2024
Q4 		$222K Buy
+5,059
New +$223K 0.17% 84
2024
Q3 		– Sell
-5,150
Closed -$205K – 85
2024
Q2 		$205K Buy
+5,150
New +$197K 0.18% 77

Other funds holding BAC

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Applied Capital LLC's BAC Position: Q3 2026 in Review

Applied Capital LLC reduced its Bank of America (BAC) stake by 2% in Q3 2026, selling an estimated $6.09K and leaving 4,960 shares worth $270K. The position accounts for 0.11% of the portfolio, ranked #88.

Applied Capital LLC first reported a position in BAC in Q2 2024 and has held it in 9 quarters since. The position peaked at $288K in Q2 2026. 1,554 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

  • Applied Capital LLC held 4,960 shares of Bank of America worth $270K as of Q3 2026.
  • Applied Capital LLC sold 100 Bank of America shares in Q3 2026, an estimated $6.09K.
  • Bank of America made up 0.11% of Applied Capital LLC's portfolio in Q3 2026, its #88 holding.
  • Applied Capital LLC first reported a position in Bank of America in Q2 2024 and has held it in 9 quarters since.
  • Applied Capital LLC's Bank of America position peaked at $288K in Q2 2026.
  • 1,554 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.