TI-Trust’s Bank of America BAC Stock Holding History

TI-Trust’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	$512K	Hold	9,410	–	–	0.28%	88
2026 Q2	$536K	Buy	9,410 +764	+9%	+$40.6K	0.29%	85
2026 Q1	$421K	Hold	8,646	–	–	0.25%	95
2025 Q4	$476K	Hold	8,646	–	–	0.29%	85
2025 Q3	$446K	Hold	8,646	–	–	0.28%	89
2025 Q2	$409K	Hold	8,646	–	–	0.27%	90
2025 Q1	$361K	Hold	8,646	–	–	0.24%	94
2024 Q4	$380K	Hold	8,646	–	–	0.25%	94
2024 Q3	$343K	Hold	8,646	–	–	0.25%	101
2024 Q2	$344K	Hold	8,646	–	–	0.27%	100
2024 Q1	$328K	Buy	+8,646	New	+$297K	0.24%	104
2019 Q4	$87K	Buy	+2,475	New	+$80K	0.09%	143

Other funds holding BAC

Swedbank Stockholm, Sweden $118B AUM 40.52% 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

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

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

TI-Trust's BAC Position: Q3 2026 in Review

TI-Trust held its Bank of America (BAC) position steady in Q3 2026 at 9,410 shares worth $512K. The position accounts for 0.28% of the portfolio, ranked #88.

TI-Trust first reported a position in BAC in Q4 2019 and has held it in 12 quarters since. The position peaked at $536K in Q2 2026. 1,399 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

TI-Trust held 9,410 shares of Bank of America worth $512K as of Q3 2026.
TI-Trust left its Bank of America share count unchanged in Q3 2026.
Bank of America made up 0.28% of TI-Trust's portfolio in Q3 2026, its #88 holding.
TI-Trust first reported a position in Bank of America in Q4 2019 and has held it in 12 quarters since.
TI-Trust's Bank of America position peaked at $536K in Q2 2026.
1,399 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.