Bank of America’s Truist Financial TFC Stock Holding History

Bank of America’s Portfolio TFC Stock Details TFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-177,800	Closed	-$8.13M	–	8292
2025 Q3	$8.13M	Buy	177,800 +100,000	+129%	+$4.51M	﹤0.01%	3507
2025 Q2	$3.34M	Hold	77,800	–	–	﹤0.01%	4296
2025 Q1	$3.2M	Buy	77,800 +14,100	+22%	+$628K	﹤0.01%	4252
2024 Q4	$2.76M	Buy	+63,700	New	+$2.84M	﹤0.01%	4158
2022 Q2	–	Sell	-50,000	Closed	-$2.83M	–	8376
2022 Q1	$2.83M	Buy	+50,000	New	+$3.09M	﹤0.01%	4227
2015 Q1	–	Sell	-48,300	Closed	-$1.88M	–	7556
2014 Q4	$1.88M	Sell	48,300 -1,600	-3%	-$60.2K	﹤0.01%	3443
2014 Q3	$1.86M	Buy	49,900 +3,600	+8%	+$136K	﹤0.01%	3450
2014 Q2	$1.82M	Sell	46,300 -15,600	-25%	-$598K	﹤0.01%	3458
2014 Q1	$2.49M	Sell	61,900 -54,000	-47%	-$2.07M	﹤0.01%	3025
2013 Q4	$4.33M	Sell	115,900 -13,500	-10%	-$467K	﹤0.01%	2601
2013 Q3	$4.37M	Sell	129,400 -19,200	-13%	-$670K	﹤0.01%	2518
2013 Q2	$5.04M	Buy	+148,600	New	+$4.74M	﹤0.01%	2276

Other funds holding TFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America's TFC Position: Q1 2026 in Review

Bank of America reduced its Truist Financial (TFC) stake by 1.3% in Q1 2026, selling an estimated $23.9M and leaving 37,921,435 shares worth $1.74B. The position accounts for 0.13% of the portfolio, ranked #169.

Bank of America first reported a position in TFC in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.94B in Q1 2022. 1,644 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

Bank of America held 37,921,435 shares of Truist Financial worth $1.74B as of Q1 2026.
Bank of America sold 484,471 Truist Financial shares in Q1 2026, an estimated $23.9M.
Truist Financial made up 0.13% of Bank of America's portfolio in Q1 2026, its #169 holding.
Bank of America first reported a position in Truist Financial in Q2 2013 and has held it in 52 quarters since.
Bank of America's Truist Financial position peaked at $2.94B in Q1 2022.
1,644 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.