Counterpoint Mutual Funds
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Counterpoint Mutual Funds’s Bank of America BAC Stock Holding History

Counterpoint Mutual Funds’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 		$234K Sell
4,298
-1,622
-27% -$98.8K 0.02% 308
2026
Q2 		$337K Sell
5,920
-197
-3% -$10.5K 0.03% 218
2026
Q1 		$298K Buy
+6,117
New +$316K 0.04% 239

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Robeco Institutional Asset Management
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KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Fort Washington Investment Advisors
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New York State Teachers Retirement System (NYSTRS)
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Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
ABN AMRO Investment Solutions
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Wealth Enhancement Advisory Services
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Counterpoint Mutual Funds's BAC Position: Q3 2026 in Review

Counterpoint Mutual Funds reduced its Bank of America (BAC) stake by 27% in Q3 2026, selling an estimated $98.8K and leaving 4,298 shares worth $234K. The position accounts for 0.02% of the portfolio, ranked #308.

Counterpoint Mutual Funds first reported a position in BAC in Q1 2026 and has held it in 3 quarters since. The position peaked at $337K in Q2 2026. 1,016 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

  • Counterpoint Mutual Funds held 4,298 shares of Bank of America worth $234K as of Q3 2026.
  • Counterpoint Mutual Funds sold 1,622 Bank of America shares in Q3 2026, an estimated $98.8K.
  • Bank of America made up 0.02% of Counterpoint Mutual Funds's portfolio in Q3 2026, its #308 holding.
  • Counterpoint Mutual Funds first reported a position in Bank of America in Q1 2026 and has held it in 3 quarters since.
  • Counterpoint Mutual Funds's Bank of America position peaked at $337K in Q2 2026.
  • 1,016 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.