Harfst & Associates’s Bank of America BAC Stock Holding History

Harfst & Associates’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	$272K	Hold	5,002	–	–	0.04%	106
2026 Q2	$285K	Hold	5,002	–	–	0.04%	104
2026 Q1	$244K	Hold	5,002	–	–	0.04%	118
2025 Q4	$275K	Hold	5,002	–	–	0.05%	102
2025 Q3	$258K	Hold	5,002	–	–	0.05%	101
2025 Q2	$237K	Hold	5,002	–	–	0.05%	91
2025 Q1	$209K	Sell	5,002 -44	-0.9%	-$1.96K	0.05%	116
2024 Q4	$222K	Buy	+5,046	New	+$222K	0.05%	89
2022 Q2	–	Sell	-5,002	Closed	-$206K	–	109
2022 Q1	$206K	Sell	5,002 -53	-1%	-$2.39K	0.05%	118
2021 Q4	$224K	Buy	5,055 +53	+1%	+$2.41K	0.06%	115
2021 Q3	$212K	Hold	5,002	–	–	0.06%	122
2021 Q2	$206K	Buy	+5,002	New	+$205K	0.06%	128

Other funds holding BAC

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Harfst & Associates's BAC Position: Q3 2026 in Review

Harfst & Associates held its Bank of America (BAC) position steady in Q3 2026 at 5,002 shares worth $272K. The position accounts for 0.04% of the portfolio, ranked #106.

Harfst & Associates first reported a position in BAC in Q2 2021 and has held it in 12 quarters since. The position peaked at $285K in Q2 2026. 948 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

Harfst & Associates held 5,002 shares of Bank of America worth $272K as of Q3 2026.
Harfst & Associates left its Bank of America share count unchanged in Q3 2026.
Bank of America made up 0.04% of Harfst & Associates's portfolio in Q3 2026, its #106 holding.
Harfst & Associates first reported a position in Bank of America in Q2 2021 and has held it in 12 quarters since.
Harfst & Associates's Bank of America position peaked at $285K in Q2 2026.
948 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on Harfst & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.