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Arvest Bank Trust Division’s Bank of America BAC Stock Holding History

Arvest Bank Trust Division’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 		$12M Sell
211,001
-3,363
-2% -$179K 0.59% 40
2026
Q1 		$10.5M Sell
214,364
-5,082
-2% -$262K 0.57% 41
2025
Q4 		$12.1M Sell
219,446
-13,311
-6% -$704K 0.65% 41
2025
Q3 		$12M Buy
232,757
+691
+0.3% +$33.7K 0.67% 43
2025
Q2 		$11M Sell
232,066
-149,597
-39% -$6.29M 0.64% 50
2025
Q1 		$15.9M Sell
381,663
-75,763
-17% -$3.38M 1.01% 31
2024
Q4 		$20.1M Sell
457,426
-10,529
-2% -$463K 1.21% 22
2024
Q3 		$18.6M Buy
+467,955
New +$18.8M 1.07% 29
2021
Q3 		$28M Sell
660,359
-8,020
-1% -$323K 1.57% 19
2021
Q2 		$27.6M Sell
668,379
-41,218
-6% -$1.69M 1.52% 18
2021
Q1 		$27.5M Sell
709,597
-43,600
-6% -$1.5M 1.6% 17
2020
Q4 		$22.8M Sell
753,197
-8,581
-1% -$230K 1.42% 22
2020
Q3 		$18.4M Sell
761,778
-30,261
-4% -$753K 1.31% 21
2020
Q2 		$18.8M Buy
792,039
+6,344
+0.8% +$150K 1.39% 18
2020
Q1 		$16.7M Sell
785,695
-95,324
-11% -$2.86M 1.54% 17
2019
Q4 		$31M Sell
881,019
-14,904
-2% -$482K 1.99% 9
2019
Q3 		$26.1M Sell
895,923
-24,327
-3% -$700K 1.79% 11
2019
Q2 		$26.7M Sell
920,250
-22,456
-2% -$648K 1.82% 10
2019
Q1 		$26M Sell
942,706
-6,887
-0.7% -$195K 1.8% 12
2018
Q4 		$23.4M Sell
949,593
-1,087
-0.1% -$29.5K 1.86% 11
2018
Q3 		$28M Sell
950,680
-15,325
-2% -$467K 1.9% 12
2018
Q2 		$27.2M Sell
966,005
-8,649
-0.9% -$258K 1.94% 10
2018
Q1 		$29.2M Sell
974,654
-17,046
-2% -$535K 2.07% 9
2017
Q4 		$29.3M Sell
991,700
-29,093
-3% -$802K 2.05% 9
2017
Q3 		$25.9M Buy
1,020,793
+1,901
+0.2% +$46.1K 1.84% 12
2017
Q2 		$24.7M Buy
1,018,892
+10,078
+1% +$235K 1.87% 11
2017
Q1 		$23.8M Sell
1,008,814
-26,619
-3% -$632K 1.87% 11
2016
Q4 		$22.9M Buy
+1,035,433
New +$19.9M 1.83% 11

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

Arvest Bank Trust Division's BAC Position: Q2 2026 in Review

Arvest Bank Trust Division reduced its Bank of America (BAC) stake by 1.6% in Q2 2026, selling an estimated $179K and leaving 211,001 shares worth $12M. The position accounts for 0.59% of the portfolio, ranked #40.

Arvest Bank Trust Division first reported a position in BAC in Q4 2016 and has held it in 28 quarters since. The position peaked at $31M in Q4 2019. 3,614 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Arvest Bank Trust Division held 211,001 shares of Bank of America worth $12M as of Q2 2026.
  • Arvest Bank Trust Division sold 3,363 Bank of America shares in Q2 2026, an estimated $179K.
  • Bank of America made up 0.59% of Arvest Bank Trust Division's portfolio in Q2 2026, its #40 holding.
  • Arvest Bank Trust Division first reported a position in Bank of America in Q4 2016 and has held it in 28 quarters since.
  • Arvest Bank Trust Division's Bank of America position peaked at $31M in Q4 2019.
  • 3,614 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Arvest Bank Trust Division's 13F filing for Q2 2026, filed 13 Aug 2026.