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American Trust’s Bank of America BAC Stock Holding History

American Trust’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 		$2.26M Sell
39,612
-4,877
-11% -$259K 0.17% 71
2026
Q1 		$2.17M Buy
44,489
+22,849
+106% +$1.18M 0.19% 69
2025
Q4 		$1.19M Buy
21,640
+10,560
+95% +$558K 0.1% 109
2025
Q3 		$572K Buy
11,080
+3,141
+40% +$153K 0.05% 158
2025
Q2 		$376K Buy
7,939
+3,099
+64% +$130K 0.04% 188
2025
Q1 		$202K Sell
4,840
-3,854
-44% -$172K 0.05% 121
2024
Q4 		$382K Sell
8,694
-840
-9% -$37K 0.03% 196
2024
Q3 		$378K Sell
9,534
-995
-9% -$39.9K 0.03% 157
2024
Q2 		$419K Buy
10,529
+470
+5% +$18K 0.03% 140
2024
Q1 		$381K Buy
10,059
+2,798
+39% +$96K 0.03% 168
2023
Q4 		$244K Buy
+7,261
New +$211K 0.02% 243
2023
Q3 		– Sell
-17,779
Closed -$510K – 295
2023
Q2 		$510K Sell
17,779
-830
-4% -$23.7K 0.04% 215
2023
Q1 		$532K Buy
18,609
+540
+3% +$17.8K 0.04% 201
2022
Q4 		$598K Sell
18,069
-1,060
-6% -$36.5K 0.06% 187
2022
Q3 		$577K Sell
19,129
-650
-3% -$21.7K 0.05% 174
2022
Q2 		$616K Buy
19,779
+1,720
+10% +$61.9K 0.05% 184
2022
Q1 		$745K Sell
18,059
-1,720
-9% -$77.6K 0.05% 180
2021
Q4 		$880K Buy
+19,779
New +$901K 0.07% 116

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Trust's BAC Position: Q2 2026 in Review

American Trust reduced its Bank of America (BAC) stake by 11% in Q2 2026, selling an estimated $259K and leaving 39,612 shares worth $2.26M. The position accounts for 0.17% of the portfolio, ranked #71.

American Trust first reported a position in BAC in Q4 2021 and has held it in 18 quarters since. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • American Trust held 39,612 shares of Bank of America worth $2.26M as of Q2 2026.
  • American Trust sold 4,877 Bank of America shares in Q2 2026, an estimated $259K.
  • Bank of America made up 0.17% of American Trust's portfolio in Q2 2026, its #71 holding.
  • American Trust first reported a position in Bank of America in Q4 2021 and has held it in 18 quarters since.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.