Mondrian Investment Partners’s Bank of America BAC Stock Holding History

Mondrian Investment Partners’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 Q2	$138M	Buy	2,414,918 +274,815	+13%	+$14.6M	2.12%	21
2026 Q1	$104M	Sell	2,140,103 -35,298	-2%	-$1.82M	1.56%	25
2025 Q4	$120M	Buy	2,175,401 +555,063	+34%	+$29.3M	1.97%	24
2025 Q3	$83.6M	Buy	+1,620,338	New	+$79M	1.4%	32
2025 Q1	$1.38M	Buy	33,153 +2,246	+7%	+$100K	0.02%	60
2024 Q4	$1.43M	Buy	+30,907	New	+$1.36M	0.02%	64
2021 Q3	–	Sell	-5,174	Closed	-$213K	–	123
2021 Q2	$213K	Hold	5,174	–	–	﹤0.01%	109
2021 Q1	$210K	Hold	5,174	–	–	﹤0.01%	107
2020 Q4	$157K	Buy	5,174 +3,851	+291%	+$103K	﹤0.01%	99
2020 Q3	$31K	Hold	1,323	–	–	﹤0.01%	103
2020 Q2	$31K	Hold	1,323	–	–	﹤0.01%	106
2020 Q1	$28K	Hold	1,323	–	–	﹤0.01%	99
2019 Q4	$47K	Hold	1,323	–	–	﹤0.01%	102
2019 Q3	$39K	Hold	1,323	–	–	﹤0.01%	109
2019 Q2	$38K	Hold	1,323	–	–	﹤0.01%	106
2019 Q1	$37K	Hold	1,323	–	–	﹤0.01%	109
2018 Q4	$33K	Hold	1,323	–	–	﹤0.01%	109
2018 Q3	$39K	Hold	1,323	–	–	﹤0.01%	102
2018 Q2	$37K	Sell	1,323 -1,327	-50%	-$39.6K	﹤0.01%	104
2018 Q1	$79K	Hold	2,650	–	–	﹤0.01%	103
2017 Q4	$78K	Hold	2,650	–	–	﹤0.01%	107
2017 Q3	$67K	Hold	2,650	–	–	﹤0.01%	103
2017 Q2	$64K	Hold	2,650	–	–	﹤0.01%	104
2017 Q1	$63K	Hold	2,650	–	–	﹤0.01%	108
2016 Q4	$59K	Hold	2,650	–	–	﹤0.01%	107
2016 Q3	$41K	Hold	2,650	–	–	﹤0.01%	120
2016 Q2	$35K	Hold	2,650	–	–	﹤0.01%	127
2016 Q1	$36K	Hold	2,650	–	–	﹤0.01%	129
2015 Q4	$45K	Hold	2,650	–	–	﹤0.01%	92
2015 Q3	$41K	Hold	2,650	–	–	﹤0.01%	88
2015 Q2	$45K	Hold	2,650	–	–	﹤0.01%	84
2015 Q1	$41K	Hold	2,650	–	–	﹤0.01%	78
2014 Q4	$47K	Hold	2,650	–	–	﹤0.01%	76
2014 Q3	$45K	Hold	2,650	–	–	﹤0.01%	73
2014 Q2	$41K	Hold	2,650	–	–	﹤0.01%	77
2014 Q1	$46K	Hold	2,650	–	–	﹤0.01%	75
2013 Q4	$41K	Hold	2,650	–	–	﹤0.01%	77
2013 Q3	$37K	Hold	2,650	–	–	﹤0.01%	74
2013 Q2	$34K	Buy	+2,650	New	+$33.8K	﹤0.01%	77

Other funds holding BAC

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mondrian Investment Partners's BAC Position: Q2 2026 in Review

Mondrian Investment Partners increased its Bank of America (BAC) stake by 13% in Q2 2026, buying an estimated $14.6M and bringing the position to 2,414,918 shares worth $138M. The position accounts for 2.12% of the portfolio, ranked #21.

Mondrian Investment Partners first reported a position in BAC in Q2 2013 and has held it in 39 quarters since. 1,560 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Mondrian Investment Partners held 2,414,918 shares of Bank of America worth $138M as of Q2 2026.
Mondrian Investment Partners bought 274,815 Bank of America shares in Q2 2026, an estimated $14.6M.
Bank of America made up 2.12% of Mondrian Investment Partners's portfolio in Q2 2026, its #21 holding.
Mondrian Investment Partners first reported a position in Bank of America in Q2 2013 and has held it in 39 quarters since.
1,560 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Mondrian Investment Partners's 13F filing for Q2 2026, filed 30 Jul 2026.