Opinicus Capital’s Bank of America BAC Stock Holding History

Opinicus Capital’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	$1.07M	Buy	19,618 +104	+0.5%	+$6.34K	0.58%	46
2026 Q2	$1.11M	Buy	19,514 +54	+0.3%	+$2.87K	0.6%	45
2026 Q1	$949K	Buy	19,460 +41	+0.2%	+$2.12K	0.67%	45
2025 Q4	$1.07M	Sell	19,419 -21	-0.1%	-$1.11K	0.74%	42
2025 Q3	$1M	Sell	19,440 -435	-2%	-$21.2K	0.69%	43
2025 Q2	$940K	Sell	19,875 -73	-0.4%	-$3.07K	0.71%	45
2025 Q1	$832K	Sell	19,948 -127	-0.6%	-$5.66K	0.74%	43
2024 Q4	$882K	Sell	20,075 -459	-2%	-$20.2K	0.74%	41
2024 Q3	$815K	Buy	20,534 +73	+0.4%	+$2.93K	0.65%	47
2024 Q2	$814K	Sell	20,461 -13	-0.1%	-$498	0.69%	44
2024 Q1	$776K	Sell	20,474 -310	-1%	-$10.6K	0.69%	47
2023 Q4	$700K	Buy	+20,784	New	+$605K	0.71%	45

Other funds holding BAC

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

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

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

Opinicus Capital's BAC Position: Q3 2026 in Review

Opinicus Capital increased its Bank of America (BAC) stake by 0.53% in Q3 2026, buying an estimated $6.34K and bringing the position to 19,618 shares worth $1.07M. The position accounts for 0.58% of the portfolio, ranked #46.

Opinicus Capital first reported a position in BAC in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.11M in Q2 2026. 1,554 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

Opinicus Capital held 19,618 shares of Bank of America worth $1.07M as of Q3 2026.
Opinicus Capital bought 104 Bank of America shares in Q3 2026, an estimated $6.34K.
Bank of America made up 0.58% of Opinicus Capital's portfolio in Q3 2026, its #46 holding.
Opinicus Capital first reported a position in Bank of America in Q4 2023 and has held it in 12 quarters since.
Opinicus Capital's Bank of America position peaked at $1.11M in Q2 2026.
1,554 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on Opinicus Capital's 13F filing for Q3 2026, filed 28 Oct 2026.