University of Texas/Texas AM Investment Management Co (UTIMCO)’s Bank of America BAC Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$337K	Sell	5,909 -75,300	-93%	-$4M	0.04%	127
2026 Q1	$3.96M	Sell	81,209 -10,650	-12%	-$550K	0.58%	32
2025 Q4	$5.05M	Sell	91,859 -87,366	-49%	-$4.62M	0.71%	20
2025 Q3	$9.25M	Sell	179,225 -179,179	-50%	-$8.74M	1.34%	10
2025 Q2	$17M	Buy	358,404 +112,703	+46%	+$4.74M	2.67%	6
2025 Q1	$10.3M	Buy	245,701 +54,725	+29%	+$2.44M	1.76%	9
2024 Q4	$8.39M	Sell	190,976 -24,148	-11%	-$1.06M	0.99%	11
2024 Q3	$8.54M	Buy	215,124 +84,810	+65%	+$3.4M	1.39%	14
2024 Q2	$5.18M	Buy	+130,314	New	+$4.99M	1.01%	19
2024 Q1	–	Sell	-370	Closed	-$12.5K	–	158
2023 Q4	$12.5K	Buy	+370	New	+$10.8K	﹤0.01%	156
2019 Q2	–	Sell	-1,461	Closed	-$40K	–	29
2019 Q1	$40K	Buy	+1,461	New	+$41.3K	0.05%	18
2018 Q1	–	Sell	-507	Closed	-$15K	–	21
2017 Q4	$15K	Buy	+507	New	+$14K	0.06%	47
2015 Q1	–	Sell	-500	Closed	-$9K	–	20
2014 Q4	$9K	Buy	+500	New	+$8.56K	0.02%	32

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s BAC Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) reduced its Bank of America (BAC) stake by 93% in Q2 2026, selling an estimated $4M and leaving 5,909 shares worth $337K. The position accounts for 0.04% of the portfolio, ranked #127.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in BAC in Q4 2014 and has held it in 13 quarters since. The position peaked at $17M in Q2 2025. 2,889 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 5,909 shares of Bank of America worth $337K as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 75,300 Bank of America shares in Q2 2026, an estimated $4M.
Bank of America made up 0.04% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #127 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Bank of America in Q4 2014 and has held it in 13 quarters since.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Bank of America position peaked at $17M in Q2 2025.
2,889 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.