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Bank of Stockton’s Bank of America BAC Stock Holding History

Bank of Stockton’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 		$800K Hold
14,033
– – 0.22% 73
2026
Q1 		$684K Sell
14,033
-1,045
-7% -$53.9K 0.21% 84
2025
Q4 		$829K Sell
15,078
-500
-3% -$26.4K 0.24% 72
2025
Q3 		$804K Hold
15,578
– – 0.23% 70
2025
Q2 		$737K Sell
15,578
-1,152
-7% -$48.5K 0.22% 65
2025
Q1 		$698K Sell
16,730
-500
-3% -$22.3K 0.22% 66
2024
Q4 		$757K Sell
17,230
-3,896
-18% -$171K 0.23% 59
2024
Q3 		$838K Sell
21,126
-397
-2% -$15.9K 0.25% 58
2024
Q2 		$856K Buy
21,523
+253
+1% +$9.7K 0.27% 55
2024
Q1 		$807K Hold
21,270
– – 0.25% 58
2023
Q4 		$685K Hold
21,270
– – 0.23% 63
2023
Q3 		$556K Hold
21,270
– – 0.21% 71
2023
Q2 		$610K Sell
21,270
-253
-1% -$7.22K 0.21% 68
2023
Q1 		$616K Buy
+21,523
New +$710K 0.21% 69
2020
Q2 		– Sell
-12,198
Closed -$258K – 119
2020
Q1 		$258K Buy
12,198
+305
+3% +$9.14K 0.14% 92
2019
Q4 		$418K Sell
11,893
-1,655
-12% -$53.5K 0.18% 82
2019
Q3 		$395K Sell
13,548
-597
-4% -$17.2K 0.17% 87
2019
Q2 		$409K Sell
14,145
-1,324
-9% -$38.2K 0.21% 78
2019
Q1 		$426K Buy
15,469
+1,290
+9% +$36.5K 0.22% 76
2018
Q4 		$348K Sell
14,179
-1,200
-8% -$32.6K 0.21% 76
2018
Q3 		$452K Buy
15,379
+40
+0.3% +$1.22K 0.23% 76
2018
Q2 		$431K Buy
15,339
+1,127
+8% +$33.6K 0.23% 72
2018
Q1 		$425K Buy
+14,212
New +$446K 0.18% 79

Other funds holding BAC

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Bank of Stockton's BAC Position: Q2 2026 in Review

Bank of Stockton held its Bank of America (BAC) position steady in Q2 2026 at 14,033 shares worth $800K. The position accounts for 0.22% of the portfolio, ranked #73.

Bank of Stockton first reported a position in BAC in Q1 2018 and has held it in 23 quarters since. The position peaked at $856K in Q2 2024. 1,887 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Bank of Stockton held 14,033 shares of Bank of America worth $800K as of Q2 2026.
  • Bank of Stockton left its Bank of America share count unchanged in Q2 2026.
  • Bank of America made up 0.22% of Bank of Stockton's portfolio in Q2 2026, its #73 holding.
  • Bank of Stockton first reported a position in Bank of America in Q1 2018 and has held it in 23 quarters since.
  • Bank of Stockton's Bank of America position peaked at $856K in Q2 2024.
  • 1,887 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.