Bank of America
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Bank of America’s Yum China YUMC Stock Holding History

Bank of America’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$169M Sell
3,467,225
-28,520
-0.8% -$1.48M 0.01% 821
2025
Q4 		$167M Sell
3,495,745
-12,170
-0.3% -$558K 0.01% 813
2025
Q3 		$151M Sell
3,507,915
-577,464
-14% -$26.3M 0.01% 955
2025
Q2 		$183M Sell
4,085,379
-296,162
-7% -$13.2M 0.01% 836
2025
Q1 		$228M Buy
4,381,541
+1,571,289
+56% +$75.4M 0.02% 668
2024
Q4 		$135M Sell
2,810,252
-703,251
-20% -$33.3M 0.01% 870
2024
Q3 		$158M Sell
3,513,503
-84,944
-2% -$2.83M 0.01% 840
2024
Q2 		$111M Sell
3,598,447
-1,967,588
-35% -$72M 0.01% 973
2024
Q1 		$221M Buy
5,566,035
+347,512
+7% +$13.7M 0.02% 632
2023
Q4 		$221M Sell
5,218,523
-362,323
-6% -$16.9M 0.02% 580
2023
Q3 		$311M Buy
5,580,846
+283,314
+5% +$15.9M 0.03% 432
2023
Q2 		$299M Sell
5,297,532
-461,642
-8% -$27.8M 0.03% 465
2023
Q1 		$365M Buy
5,759,174
+1,008,866
+21% +$60.9M 0.04% 429
2022
Q4 		$260M Sell
4,750,308
-448,594
-9% -$22.8M 0.03% 507
2022
Q3 		$246M Sell
5,198,902
-39,760
-0.8% -$1.91M 0.03% 502
2022
Q2 		$254M Buy
5,238,662
+757,426
+17% +$31.9M 0.03% 503
2022
Q1 		$186M Sell
4,481,236
-459,895
-9% -$21.7M 0.02% 674
2021
Q4 		$246M Sell
4,941,131
-336,986
-6% -$18.3M 0.02% 581
2021
Q3 		$307M Buy
5,278,117
+555,167
+12% +$34.1M 0.03% 484
2021
Q2 		$313M Sell
4,722,950
-46,995
-1% -$3M 0.03% 472
2021
Q1 		$282M Sell
4,769,945
-118,315
-2% -$7.07M 0.03% 469
2020
Q4 		$279M Buy
4,888,260
+312,509
+7% +$17.6M 0.04% 422
2020
Q3 		$242M Sell
4,575,751
-4,858
-0.1% -$257K 0.03% 440
2020
Q2 		$220M Sell
4,580,609
-1,041,889
-19% -$49.1M 0.03% 434
2020
Q1 		$240M Sell
5,622,498
-498,787
-8% -$22.2M 0.04% 370
2019
Q4 		$294M Buy
6,121,285
+318,180
+5% +$14.1M 0.04% 386
2019
Q3 		$264M Buy
5,803,105
+108,685
+2% +$4.85M 0.04% 395
2019
Q2 		$263M Sell
5,694,420
-1,197,621
-17% -$52M 0.04% 405
2019
Q1 		$310M Sell
6,892,041
-132,959
-2% -$5.24M 0.05% 348
2018
Q4 		$236M Sell
7,025,000
-212,808
-3% -$7.3M 0.04% 393
2018
Q3 		$254M Sell
7,237,808
-127,092
-2% -$4.53M 0.04% 398
2018
Q2 		$283M Buy
7,364,900
+599,351
+9% +$23.7M 0.05% 359
2018
Q1 		$281M Buy
6,765,549
+216,178
+3% +$9.3M 0.05% 358
2017
Q4 		$262M Sell
6,549,371
-2,915,573
-31% -$120M 0.04% 374
2017
Q3 		$378M Buy
9,464,944
+1,819,944
+24% +$67.8M 0.06% 306
2017
Q2 		$301M Sell
7,645,000
-356,094
-4% -$12.9M 0.06% 324
2017
Q1 		$218M Sell
8,001,094
-469,564
-6% -$12.6M 0.04% 387
2016
Q4 		$221M Buy
+8,470,658
New +$230M 0.05% 383

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Bank of America's YUMC Position: Q1 2026 in Review

Bank of America reduced its Yum China (YUMC) stake by 0.82% in Q1 2026, selling an estimated $1.48M and leaving 3,467,225 shares worth $169M. The position accounts for 0.01% of the portfolio, ranked #821.

Bank of America first reported a position in YUMC in Q4 2016 and has held it in 38 quarters since. The position peaked at $378M in Q3 2017. 701 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • Bank of America held 3,467,225 shares of Yum China worth $169M as of Q1 2026.
  • Bank of America sold 28,520 Yum China shares in Q1 2026, an estimated $1.48M.
  • Yum China made up 0.01% of Bank of America's portfolio in Q1 2026, its #821 holding.
  • Bank of America first reported a position in Yum China in Q4 2016 and has held it in 38 quarters since.
  • Bank of America's Yum China position peaked at $378M in Q3 2017.
  • 701 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.