SEC 13F Intelligence

Ninety One UK Ltd / BAC

Ninety One UK Ltd’s Bank America Corp Position

Does Ninety One UK Ltd own Bank America Corp (BAC)? Not currently — the last reported position was 809.6K shares worth $32M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$32M
Q3 2024
Shares
809.6K
% of Portfolio
+0.09%
Quarters Held
24
position exited

Position History BAC

Reported value by quarter
Q4 ’18: $338MQ4 ’18Q1 ’19: $355MQ2 ’19: $335MQ3 ’19: $215MQ3 ’19Q4 ’19: $361MQ1 ’20: $221MQ2 ’20: $361MQ2 ’20Q3 ’20: $83MQ4 ’20: $112MQ1 ’21: $203MQ1 ’21Q2 ’21: $155MQ3 ’21: $159MQ4 ’21: $144MQ4 ’21Q1 ’22: $136MQ2 ’22: $106MQ3 ’22: $95MQ3 ’22Q4 ’22: $87MQ1 ’23: $81MQ2 ’23: $68MQ2 ’23Q3 ’23: $56MQ4 ’23: $65MQ1 ’24: $64MQ1 ’24Q2 ’24: $62MQ3 ’24: $32Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024809.6K$32M+0.09%
Q2 20241.57M$62M+0.17%
Q1 20241.68M$64M+0.18%
Q4 20231.93M$65M+0.19%
Q3 20232.03M$56M+0.18%
Q2 20232.38M$68M+0.20%
Q1 20232.74M$81M+0.25%
Q4 20222.64M$87M+0.28%
Q3 20223.15M$95M+0.31%
Q2 20223.40M$106M+0.31%
Q1 20223.29M$136M+0.35%
Q4 20213.23M$144M+0.34%
Q3 20213.74M$159M+0.41%
Q2 20213.77M$155M+0.40%
Q1 20215.25M$203M+0.58%
Q4 20203.70M$112M+0.34%
Q3 20203.46M$83M+0.30%
Q2 202010.24M$361M+1.20%
Q1 202010.39M$221M+0.93%
Q4 201910.24M$361M+1.20%
Q3 20197.37M$215M+0.84%
Q2 2019648.5K$335M+1.27%
Q1 201912.88M$355M+1.41%
Q4 201813.71M$338M+1.46%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ninety One UK Ltd’s full portfolio or all institutional holders of BAC.