Vest Financial’s Bank of America BAC Stock Holding History

Vest Financial’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	$76.3M	Buy	1,339,065 +376,775	+39%	+$20M	0.8%	23
2026 Q1	$46.9M	Buy	962,290 +347,620	+57%	+$17.9M	0.56%	92
2025 Q4	$33.8M	Buy	614,670 +283,565	+86%	+$15M	0.43%	113
2025 Q3	$17.1M	Buy	331,105 +255,003	+335%	+$12.4M	0.22%	125
2025 Q2	$3.6M	Sell	76,102 -198,301	-72%	-$8.34M	0.05%	213
2025 Q1	$11.5M	Sell	274,403 -496,478	-64%	-$22.1M	0.18%	125
2024 Q4	$33.9M	Buy	770,881 +75,157	+11%	+$3.31M	0.6%	94
2024 Q3	$27.6M	Buy	695,724 +133,475	+24%	+$5.35M	0.53%	101
2024 Q2	$22.4M	Buy	562,249 +57,426	+11%	+$2.2M	0.54%	97
2024 Q1	$19.1M	Buy	504,823 +122,776	+32%	+$4.21M	0.51%	87
2023 Q4	$12.9M	Buy	382,047 +63,192	+20%	+$1.84M	0.48%	100
2023 Q3	$8.73M	Buy	318,855 +139,924	+78%	+$4.14M	0.48%	101
2023 Q2	$5.14M	Buy	178,931 +130,414	+269%	+$3.72M	0.48%	101
2023 Q1	$1.39M	Buy	48,517 +36,549	+305%	+$1.21M	0.19%	100
2022 Q4	$396K	Buy	+11,968	New	+$412K	0.06%	69

Other funds holding BAC

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Vest Financial's BAC Position: Q2 2026 in Review

Vest Financial increased its Bank of America (BAC) stake by 39% in Q2 2026, buying an estimated $20M and bringing the position to 1,339,065 shares worth $76.3M. The position accounts for 0.8% of the portfolio, ranked #23.

Vest Financial first reported a position in BAC in Q4 2022 and has held it in 15 quarters since. 1,721 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Vest Financial held 1,339,065 shares of Bank of America worth $76.3M as of Q2 2026.
Vest Financial bought 376,775 Bank of America shares in Q2 2026, an estimated $20M.
Bank of America made up 0.8% of Vest Financial's portfolio in Q2 2026, its #23 holding.
Vest Financial first reported a position in Bank of America in Q4 2022 and has held it in 15 quarters since.
1,721 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.