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 Q2	$11.3M	Hold	198,705	–	–	0.34%	31
2026 Q1	$9.69M	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	$9.94M	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	$9.77M	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

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Yarbrough Capital's BAC Position: Q2 2026 in Review

Yarbrough Capital held its Bank of America (BAC) position steady in Q2 2026 at 198,705 shares worth $11.3M. The position accounts for 0.34% of the portfolio, ranked #31.

Yarbrough Capital first reported a position in BAC in Q4 2021 and has held it in 19 quarters since. The position peaked at $15.2M in Q3 2025. 3,614 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Yarbrough Capital held 198,705 shares of Bank of America worth $11.3M as of Q2 2026.
Yarbrough Capital left its Bank of America share count unchanged in Q2 2026.
Bank of America made up 0.34% of Yarbrough Capital's portfolio in Q2 2026, its #31 holding.
Yarbrough Capital first reported a position in Bank of America in Q4 2021 and has held it in 19 quarters since.
Yarbrough Capital's Bank of America position peaked at $15.2M in Q3 2025.
3,614 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Yarbrough Capital's 13F filing for Q2 2026, filed 11 Aug 2026.