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
2023 Q4	–	Sell	-100,000	Closed	-$5.57M	–	8259
2023 Q3	$5.57M	Buy	+100,000	New	+$5.59M	﹤0.01%	3303
2020 Q1	–	Sell	-35,000	Closed	-$1.68M	–	7297
2019 Q4	$1.68M	Hold	35,000	–	–	﹤0.01%	4141
2019 Q3	$1.59M	Hold	35,000	–	–	﹤0.01%	4225
2019 Q2	$1.62M	Sell	35,000 -160,000	-82%	-$6.95M	﹤0.01%	4212
2019 Q1	$8.76M	Hold	195,000	–	–	﹤0.01%	2619
2018 Q4	$6.54M	Buy	195,000 +150,000	+333%	+$5.15M	﹤0.01%	2724
2018 Q3	$1.58M	Buy	45,000 +10,000	+29%	+$356K	﹤0.01%	4162
2018 Q2	$1.35M	Buy	+35,000	New	+$1.39M	﹤0.01%	4274

Other funds holding YUMC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 $2.85B AUM 55.09% 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. 703 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.
703 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.