Rossmore Private Capital
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Rossmore Private Capital’s Bank of America BAC Stock Holding History

Rossmore Private 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 		$1.44M Sell
26,484
-250
-0.9% -$15.2K 0.11% 124
2026
Q2 		$1.52M Buy
26,734
+3,975
+17% +$211K 0.12% 121
2026
Q1 		$1.11M Sell
22,759
-464
-2% -$23.9K 0.1% 133
2025
Q4 		$1.28M Sell
23,223
-1,375
-6% -$72.7K 0.11% 127
2025
Q3 		$1.27M Sell
24,598
-20
-0.1% -$976 0.14% 119
2025
Q2 		$1.16M Sell
24,618
-825
-3% -$34.7K 0.14% 120
2025
Q1 		$1.06M Sell
25,443
-57
-0.2% -$2.54K 0.13% 127
2024
Q4 		$1.12M Sell
25,500
-580
-2% -$25.5K 0.14% 113
2024
Q3 		$1.03M Sell
26,080
-225
-0.9% -$9.02K 0.13% 125
2024
Q2 		$1.05M Sell
26,305
-40
-0.2% -$1.53K 0.14% 115
2024
Q1 		$999K Sell
26,345
-192
-0.7% -$6.59K 0.13% 125
2023
Q4 		$894K Buy
26,537
+303
+1% +$8.82K 0.13% 125
2023
Q3 		$705K Sell
26,234
-83
-0.3% -$2.46K 0.11% 138
2023
Q2 		$755K Hold
26,317
– – 0.11% 136
2023
Q1 		$753K Sell
26,317
-714
-3% -$23.6K 0.12% 133
2022
Q4 		$895K Sell
27,031
-20
-0.1% -$689 0.14% 116
2022
Q3 		$817K Hold
27,051
– – 0.15% 117
2022
Q2 		$842K Buy
27,051
+523
+2% +$18.8K 0.15% 118
2022
Q1 		$1.09M Buy
26,528
+200
+0.8% +$9.02K 0.17% 103
2021
Q4 		$1.17M Buy
26,328
+817
+3% +$37.2K 0.18% 103
2021
Q3 		$1.08M Sell
25,511
-25
-0.1% -$1.01K 0.19% 105
2021
Q2 		$1.05M Sell
25,536
-511
-2% -$20.9K 0.18% 105
2021
Q1 		$1.01M Buy
26,047
+1,485
+6% +$51.2K 0.19% 104
2020
Q4 		$744K Sell
24,562
-425
-2% -$11.4K 0.15% 115
2020
Q3 		$602K Sell
24,987
-5,635
-18% -$140K 0.14% 116
2020
Q2 		$727K Buy
30,622
+6,564
+27% +$155K 0.2% 101
2020
Q1 		$511K Buy
+24,058
New +$721K 0.18% 104
2018
Q1 		– Sell
-1,953
Closed -$57.7K – 122
2017
Q4 		$57.7K Buy
+1,953
New +$53.8K 0.06% 164

Other funds holding BAC

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Rossmore Private Capital's BAC Position: Q3 2026 in Review

Rossmore Private Capital reduced its Bank of America (BAC) stake by 0.94% in Q3 2026, selling an estimated $15.2K and leaving 26,484 shares worth $1.44M. The position accounts for 0.11% of the portfolio, ranked #124.

Rossmore Private Capital first reported a position in BAC in Q4 2017 and has held it in 28 quarters since. The position peaked at $1.52M in Q2 2026. 1,804 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

  • Rossmore Private Capital held 26,484 shares of Bank of America worth $1.44M as of Q3 2026.
  • Rossmore Private Capital sold 250 Bank of America shares in Q3 2026, an estimated $15.2K.
  • Bank of America made up 0.11% of Rossmore Private Capital's portfolio in Q3 2026, its #124 holding.
  • Rossmore Private Capital first reported a position in Bank of America in Q4 2017 and has held it in 28 quarters since.
  • Rossmore Private Capital's Bank of America position peaked at $1.52M in Q2 2026.
  • 1,804 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on Rossmore Private Capital's 13F filing for Q3 2026, filed 27 Oct 2026.