Mill Capital Management’s Bank of America BAC Stock Holding History

Mill Capital Management’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	$1.9M	Sell	34,952 -693	-2%	-$42.2K	0.12%	64
2026 Q2	$2.03M	Buy	35,645 +693	+2%	+$36.9K	0.14%	63
2026 Q1	$1.7M	Sell	34,952 -200	-0.6%	-$10.3K	0.13%	65
2025 Q4	$1.93M	Hold	35,152	–	–	0.14%	61
2025 Q3	$1.81M	Hold	35,152	–	–	0.13%	59
2025 Q2	$1.66M	Hold	35,152	–	–	0.13%	64
2025 Q1	$1.47M	Buy	35,152 +697	+2%	+$31.1K	0.12%	64
2024 Q4	$1.51M	Sell	34,455 -724	-2%	-$31.9K	0.12%	63
2024 Q3	$1.4M	Sell	35,179 -1,941	-5%	-$77.8K	0.11%	67
2024 Q2	$1.48M	Buy	37,120 +519	+1%	+$19.9K	0.12%	64
2024 Q1	$1.39M	Hold	36,601	–	–	0.12%	70
2023 Q4	$1.23M	Hold	36,601	–	–	0.11%	69
2023 Q3	$1M	Hold	36,601	–	–	0.1%	74
2023 Q2	$1.05M	Sell	36,601 -400	-1%	-$11.4K	0.1%	75
2023 Q1	$1.06M	Buy	37,001 +2,596	+8%	+$85.7K	0.11%	76
2022 Q4	$1.14M	Hold	34,405	–	–	0.13%	69
2022 Q3	$1.04M	Sell	34,405 -326	-0.9%	-$10.9K	0.12%	70
2022 Q2	$1.08M	Buy	34,731 +1,484	+4%	+$53.4K	0.12%	71
2022 Q1	$1.37M	Sell	33,247 -2,277	-6%	-$103K	0.13%	72
2021 Q4	$1.58M	Buy	+35,524	New	+$1.62M	0.16%	56

Other funds holding BAC

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

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

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

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

Mill Capital Management's BAC Position: Q3 2026 in Review

Mill Capital Management reduced its Bank of America (BAC) stake by 1.9% in Q3 2026, selling an estimated $42.2K and leaving 34,952 shares worth $1.9M. The position accounts for 0.12% of the portfolio, ranked #64.

Mill Capital Management first reported a position in BAC in Q4 2021 and has held it in 20 quarters since. The position peaked at $2.03M in Q2 2026. 1,672 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

Mill Capital Management held 34,952 shares of Bank of America worth $1.9M as of Q3 2026.
Mill Capital Management sold 693 Bank of America shares in Q3 2026, an estimated $42.2K.
Bank of America made up 0.12% of Mill Capital Management's portfolio in Q3 2026, its #64 holding.
Mill Capital Management first reported a position in Bank of America in Q4 2021 and has held it in 20 quarters since.
Mill Capital Management's Bank of America position peaked at $2.03M in Q2 2026.
1,672 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.