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

Teza 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	$1.98M	Buy	36,391 +1,911	+6%	+$116K	1.77%	2
2026 Q2	$1.96M	Sell	34,480 -237	-0.7%	-$12.6K	3.79%	2
2026 Q1	$1.69M	Buy	34,717 +3,275	+10%	+$169K	6.2%	1
2025 Q4	$1.73M	Hold	31,442	–	–	5.57%	1
2025 Q3	$1.62M	Sell	31,442 -9,646	-23%	-$471K	8.77%	1
2025 Q2	$1.94M	Sell	41,088 -9,265	-18%	-$390K	1.45%	2
2025 Q1	$2.1M	Buy	50,353 +18,911	+60%	+$843K	0.96%	5
2024 Q4	$1.38M	Hold	31,442	–	–	0.21%	135
2024 Q3	$1.25M	Sell	31,442 -3,187	-9%	-$128K	0.14%	218
2024 Q2	$1.38M	Buy	+34,629	New	+$1.33M	0.17%	194
2023 Q4	–	Sell	-174,608	Closed	-$4.78M	–	558
2023 Q3	$4.78M	Sell	174,608 -155,138	-47%	-$4.59M	0.78%	17
2023 Q2	$9.46M	Buy	+329,746	New	+$9.41M	1.54%	1
2023 Q1	–	Sell	-18,594	Closed	-$616K	–	510
2022 Q4	$616K	Sell	18,594 -172,897	-90%	-$5.96M	0.12%	282
2022 Q3	$5.78M	Buy	191,491 +125,107	+188%	+$4.18M	1.2%	3
2022 Q2	$2.07M	Buy	66,384 +18,005	+37%	+$648K	0.79%	11
2022 Q1	$1.99M	Buy	48,379 +36,527	+308%	+$1.65M	0.75%	21
2021 Q4	$527K	Buy	+11,852	New	+$540K	0.14%	204
2021 Q3	–	Sell	-4,856	Closed	-$200K	–	357
2021 Q2	$200K	Sell	4,856 -72,782	-94%	-$2.98M	0.03%	530
2021 Q1	$3M	Buy	+77,638	New	+$2.68M	0.6%	36
2020 Q4	–	Sell	-27,999	Closed	-$674K	–	285
2020 Q3	$674K	Buy	+27,999	New	+$697K	0.39%	67
2020 Q2	–	Sell	-11,380	Closed	-$242K	–	536
2020 Q1	$242K	Buy	+11,380	New	+$341K	0.77%	57
2019 Q3	–	Sell	-8,603	Closed	-$249K	–	498
2019 Q2	$249K	Buy	+8,603	New	+$248K	0.15%	250
2018 Q4	–	Sell	-148,406	Closed	-$4.37M	–	332
2018 Q3	$4.37M	Buy	148,406 +113,138	+321%	+$3.45M	1.01%	8
2018 Q2	$994K	Buy	35,268 +12,582	+55%	+$375K	0.15%	255
2018 Q1	$680K	Buy	+22,686	New	+$713K	0.16%	232

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

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

Teza Capital Management increased its Bank of America (BAC) stake by 5.5% in Q3 2026, buying an estimated $116K and bringing the position to 36,391 shares worth $1.98M. The position accounts for 1.77% of the portfolio, ranked #2.

Teza Capital Management first reported a position in BAC in Q1 2018 and has held it in 25 quarters since. The position peaked at $9.46M in Q2 2023. 1,554 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

Teza Capital Management held 36,391 shares of Bank of America worth $1.98M as of Q3 2026.
Teza Capital Management bought 1,911 Bank of America shares in Q3 2026, an estimated $116K.
Bank of America made up 1.77% of Teza Capital Management's portfolio in Q3 2026, its #2 holding.
Teza Capital Management first reported a position in Bank of America in Q1 2018 and has held it in 25 quarters since.
Teza Capital Management's Bank of America position peaked at $9.46M in Q2 2023.
1,554 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on Teza Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.