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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
Q2 		$604K Sell
10,603
-600
-5% -$31.9K 0.04% 93
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 $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

Avalon Trust's BAC Position: Q2 2026 in Review

Avalon Trust reduced its Bank of America (BAC) stake by 5.4% in Q2 2026, selling an estimated $31.9K and leaving 10,603 shares worth $604K. The position accounts for 0.04% of the portfolio, ranked #93.

Avalon Trust first reported a position in BAC in Q1 2023 and has held it in 14 quarters since. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Avalon Trust held 10,603 shares of Bank of America worth $604K as of Q2 2026.
  • Avalon Trust sold 600 Bank of America shares in Q2 2026, an estimated $31.9K.
  • Bank of America made up 0.04% of Avalon Trust's portfolio in Q2 2026, its #93 holding.
  • Avalon Trust first reported a position in Bank of America in Q1 2023 and has held it in 14 quarters since.
  • 3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.