Bank Of America Corp Yum China Holdings, Inc. Transaction History

Bank Of America Corp

$1.43 Trillion
Q3 2025

A detailed history of Bank Of America Corp transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 3,507,915 shares of YUMC stock, worth $162 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,507,915

Previous 4,085,379 14.13%

Holding current value

$162 Million

Previous $183 Million 17.57%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$42.56 - $49.08 $24.6 Million - $28.3 Million	-577,464 Reduced 14.13%	3,507,915 $151 Million
Q2 2025 Aug 14, 2025	SELL	$41.37 - $53.28 $12.3 Million - $15.8 Million	-296,162 Reduced 6.76%	4,085,379 $183 Million
Q1 2025 May 15, 2025	BUY	$42.3 - $53.69 $66.5 Million - $84.4 Million	1,571,289 Added 55.91%	4,381,541 $228 Million
Q4 2024 Feb 14, 2025	SELL	$43.37 - $51.46 $30.5 Million - $36.2 Million	-703,251 Reduced 20.02%	2,810,252 $135 Million
Q3 2024 Nov 14, 2024	SELL	$29.24 - $45.37 $2.48 Million - $3.85 Million	-84,944 Reduced 2.36%	3,513,503 $158 Million

Q2 2024 Aug 14, 2024	SELL	$30.84 - $40.19 $60.7 Million - $79.1 Million	-1,967,588 Reduced 35.35%	3,598,447 $111 Million
Q1 2024 May 15, 2024	BUY	$34.45 - $43.75 $12 Million - $15.2 Million	347,512 Added 6.66%	5,566,035 $221 Million
Q4 2023 Feb 14, 2024	SELL	$39.75 - $55.34 $3.14 Million - $4.37 Million	-79,009 Reduced 1.49%	5,218,523 $221 Million
Q2 2023 Aug 14, 2023	SELL	$56.28 - $64.36 $26 Million - $29.7 Million	-461,642 Reduced 8.02%	5,297,532 $299 Million
Q1 2023 May 12, 2023	BUY	$56.42 - $63.83 $56.9 Million - $64.4 Million	1,008,866 Added 21.24%	5,759,174 $365 Million
Q4 2022 Feb 10, 2023	SELL	$38.84 - $58.02 $17.4 Million - $26 Million	-448,594 Reduced 8.63%	4,750,308 $260 Million
Q3 2022 Nov 14, 2022	SELL	$45.0 - $50.62 $1.79 Million - $2.01 Million	-39,760 Reduced 0.76%	5,198,902 $246 Million
Q2 2022 Aug 12, 2022	BUY	$37.47 - $48.5 $28.4 Million - $36.7 Million	757,426 Added 16.9%	5,238,662 $254 Million
Q1 2022 May 16, 2022	SELL	$36.55 - $53.9 $16.8 Million - $24.8 Million	-459,895 Reduced 9.31%	4,481,236 $186 Million
Q4 2021 Feb 08, 2022	SELL	$47.2 - $61.06 $15.9 Million - $20.6 Million	-336,986 Reduced 6.38%	4,941,131 $246 Million
Q3 2021 Nov 15, 2021	BUY	$53.56 - $66.59 $29.7 Million - $37 Million	555,167 Added 11.75%	5,278,117 $307 Million
Q2 2021 Sep 13, 2021	BUY	$58.47 - $69.4 $276 Million - $328 Million	4,722,950 New	4,722,950 $313 Million

Others Institutions Holding YUMC

# of Institutions

773

Shares Held

261M

Call Options Held

2.06M

Put Options Held

725K

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $19.3B
Description
Yum China Holdings, Inc. owns, operates, and franchises restaurants in China. The company operates through two segments, KFC and Pizza Hut. It operates restaurants under the KFC, Pizza Hut, Little Sheep, Huang Ji Huang, Lavazza, COFFii & JOY, Taco Bell, and East Dawning brands, which specialize in chicken, pizza, hot pot cooking, simmer pot,...

More about YUMC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Yum China Holdings, Inc. Transaction History