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Avalon Trust’s Bank of America BAC Stock Holding History

Avalon 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
Q1 		$546K Buy
11,203
+1,055
+10% +$54.4K 0.04% 87
2025
Q4 		$558K Sell
10,148
-157
-2% -$8.3K 0.04% 82
2025
Q3 		$532K Buy
10,305
+4,207
+69% +$205K 0.03% 96
2025
Q2 		$289K Sell
6,098
-526
-8% -$22.1K 0.02% 119
2025
Q1 		$276K Buy
6,624
+4,905
+285% +$219K 0.02% 116
2024
Q4 		$75.6K Buy
1,719
+219
+15% +$9.63K 0.01% 190
2024
Q3 		$59.5K Sell
1,500
-1,248
-45% -$50K ﹤0.01% 201
2024
Q2 		$109K Hold
2,748
– – 0.01% 164
2024
Q1 		$104K Sell
2,748
-148
-5% -$5.08K 0.01% 171
2023
Q4 		$97.5K Hold
2,896
– – 0.01% 164
2023
Q3 		$79.3K Buy
2,896
+148
+5% +$4.38K 0.01% 165
2023
Q2 		$78.8K Hold
2,748
– – 0.01% 173
2023
Q1 		$78.6K Buy
+2,748
New +$90.7K 0.01% 168

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avalon Trust's BAC Position: Q1 2026 in Review

Avalon Trust increased its Bank of America (BAC) stake by 10% in Q1 2026, buying an estimated $54.4K and bringing the position to 11,203 shares worth $546K. The position accounts for 0.04% of the portfolio, ranked #87.

Avalon Trust first reported a position in BAC in Q1 2023 and has held it in 13 quarters since. The position peaked at $558K in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Avalon Trust held 11,203 shares of Bank of America worth $546K as of Q1 2026.
  • Avalon Trust bought 1,055 Bank of America shares in Q1 2026, an estimated $54.4K.
  • Bank of America made up 0.04% of Avalon Trust's portfolio in Q1 2026, its #87 holding.
  • Avalon Trust first reported a position in Bank of America in Q1 2023 and has held it in 13 quarters since.
  • Avalon Trust's Bank of America position peaked at $558K in Q4 2025.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.