Bank of Jackson Hole Trust’s Bank of America BAC Stock Holding History

Bank of Jackson Hole 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	–	Sell	-19,770	Closed	-$964K	–	41
2026 Q1	$964K	Sell	19,770 -381	-2%	-$19.7K	0.47%	54
2025 Q4	$1.11M	Buy	20,151 +793	+4%	+$41.9K	0.53%	44
2025 Q3	$999K	Buy	19,358 +315	+2%	+$15.4K	0.5%	49
2025 Q2	$901K	Buy	19,043 +990	+5%	+$41.6K	0.51%	44
2025 Q1	$832K	Buy	18,053 +257	+1%	+$11.5K	0.54%	44
2024 Q4	$782K	Buy	+17,796	New	+$783K	0.52%	48

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Jackson Hole Trust's BAC Position: Q2 2026 in Review

Bank of Jackson Hole Trust sold out of Bank of America (BAC) in Q2 2026, closing a stake of 19,770 shares — an estimated $964K sold.

Bank of Jackson Hole Trust first reported a position in BAC in Q4 2024 and held it in 6 quarters. The position peaked at $1.11M in Q4 2025. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Bank of Jackson Hole Trust reported no remaining Bank of America position as of Q2 2026 after selling out during the quarter.
Bank of Jackson Hole Trust sold 19,770 Bank of America shares in Q2 2026, an estimated $964K.
Bank of Jackson Hole Trust first reported a position in Bank of America in Q4 2024 and held it in 6 quarters.
Bank of Jackson Hole Trust's Bank of America position peaked at $1.11M in Q4 2025.
3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q2 2026.