Y-Intercept (HK)
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Y-Intercept (HK)’s Bank of America BAC Stock Holding History

Y-Intercept (HK)’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 		$32.3M Buy
592,526
+465,602
+367% +$28.4M 0.71% 5
2026
Q2 		$7.23M Sell
126,924
-32,137
-20% -$1.71M 0.14% 168
2026
Q1 		$7.75M Sell
159,061
-255,427
-62% -$13.2M 0.15% 171
2025
Q4 		$22.8M Buy
+414,488
New +$21.9M 0.51% 11
2025
Q3 		– Sell
-7,614
Closed -$360K – 1569
2025
Q2 		$360K Sell
7,614
-84,616
-92% -$3.56M 0.01% 1304
2025
Q1 		$3.85M Sell
92,230
-50,973
-36% -$2.27M 0.26% 82
2024
Q4 		$6.29M Buy
143,203
+69,067
+93% +$3.04M 0.42% 26
2024
Q3 		$2.94M Sell
74,136
-8,992
-11% -$360K 0.18% 126
2024
Q2 		$3.31M Buy
+83,128
New +$3.19M 0.18% 120
2023
Q4 		– Sell
-37,540
Closed -$1.03M – 1228
2023
Q3 		$1.03M Sell
37,540
-94,798
-72% -$2.8M 0.1% 306
2023
Q2 		$3.8M Buy
+132,338
New +$3.78M 0.4% 26
2022
Q4 		– Sell
-100,261
Closed -$3.03M – 997
2022
Q3 		$3.03M Sell
100,261
-83,195
-45% -$2.78M 0.3% 66
2022
Q2 		$5.71M Buy
183,456
+95,107
+108% +$3.42M 0.75% 12
2022
Q1 		$3.64M Sell
88,349
-77,257
-47% -$3.49M 0.83% 7
2021
Q4 		$7.37M Buy
165,606
+120,970
+271% +$5.51M 1.75% 2
2021
Q3 		$1.9M Buy
44,636
+17,850
+67% +$719K 0.34% 69
2021
Q2 		$1.1M Buy
+26,786
New +$1.1M 0.28% 80
2021
Q1 		– Sell
-7,361
Closed -$221K – 622
2020
Q4 		$221K Buy
+7,361
New +$197K 0.09% 425

Other funds holding BAC

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
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Y-Intercept (HK)'s BAC Position: Q3 2026 in Review

Y-Intercept (HK) increased its Bank of America (BAC) stake by 367% in Q3 2026, buying an estimated $28.4M and bringing the position to 592,526 shares worth $32.3M. The position accounts for 0.71% of the portfolio, ranked #5.

Y-Intercept (HK) first reported a position in BAC in Q4 2020 and has held it in 18 quarters since. 1,073 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

  • Y-Intercept (HK) held 592,526 shares of Bank of America worth $32.3M as of Q3 2026.
  • Y-Intercept (HK) bought 465,602 Bank of America shares in Q3 2026, an estimated $28.4M.
  • Bank of America made up 0.71% of Y-Intercept (HK)'s portfolio in Q3 2026, its #5 holding.
  • Y-Intercept (HK) first reported a position in Bank of America in Q4 2020 and has held it in 18 quarters since.
  • 1,073 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.