Yarbrough Capital’s Bank of America BAC Stock Holding History

Yarbrough Capital’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	$10.8M	Hold	198,705	–	–	0.3%	34
2026 Q2	$11.3M	Hold	198,705	–	–	0.34%	31
2026 Q1	$9.7M	Hold	198,705	–	–	0.34%	34
2025 Q4	$10.9M	Sell	198,705 -96,376	-33%	-$5.09M	0.34%	35
2025 Q3	$15.2M	Hold	295,081	–	–	0.47%	31
2025 Q2	$14M	Hold	295,081	–	–	0.5%	30
2025 Q1	$12.3M	Hold	295,081	–	–	0.53%	29
2024 Q4	$13M	Hold	295,081	–	–	0.5%	28
2024 Q3	$11.7M	Hold	295,081	–	–	0.48%	29
2024 Q2	$11.7M	Hold	295,081	–	–	0.49%	27
2024 Q1	$11.2M	Hold	295,081	–	–	0.49%	29
2023 Q4	$9.9M	Hold	295,081	–	–	0.52%	30
2023 Q3	$8.08M	Hold	295,081	–	–	0.47%	32
2023 Q2	$8.47M	Hold	295,081	–	–	0.48%	31
2023 Q1	$8.44M	Hold	295,081	–	–	0.69%	30
2022 Q4	$9.8M	Hold	295,081	–	–	0.78%	24
2022 Q3	$8.91M	Hold	295,081	–	–	0.71%	24
2022 Q2	$9.19M	Hold	295,081	–	–	0.7%	25
2022 Q1	$12.2M	Buy	295,081 +23,000	+8%	+$1.04M	0.69%	23
2021 Q4	$12.1M	Buy	+272,081	New	+$12.4M	0.65%	25

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

Yarbrough Capital's BAC Position: Q3 2026 in Review

Yarbrough Capital held its Bank of America (BAC) position steady in Q3 2026 at 198,705 shares worth $10.8M. The position accounts for 0.3% of the portfolio, ranked #34.

Yarbrough Capital first reported a position in BAC in Q4 2021 and has held it in 20 quarters since. The position peaked at $15.2M in Q3 2025. 1,554 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

Yarbrough Capital held 198,705 shares of Bank of America worth $10.8M as of Q3 2026.
Yarbrough Capital left its Bank of America share count unchanged in Q3 2026.
Bank of America made up 0.3% of Yarbrough Capital's portfolio in Q3 2026, its #34 holding.
Yarbrough Capital first reported a position in Bank of America in Q4 2021 and has held it in 20 quarters since.
Yarbrough Capital's Bank of America position peaked at $15.2M in Q3 2025.
1,554 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on Yarbrough Capital's 13F filing for Q3 2026, filed 19 Oct 2026.