Bank & Trust Company’s Bank of America BAC Stock Holding History

Bank & Trust Company’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	$675K	Hold	11,853	–	–	0.43%	58
2026 Q1	$578K	Hold	11,853	–	–	0.39%	68
2025 Q4	$652K	Hold	11,853	–	–	0.46%	59
2025 Q3	$611K	Hold	11,853	–	–	0.45%	63
2025 Q2	$561K	Hold	11,853	–	–	0.44%	64
2025 Q1	$495K	Hold	11,853	–	–	0.4%	63
2024 Q4	$521K	Hold	11,853	–	–	0.44%	62
2024 Q3	$470K	Hold	11,853	–	–	0.38%	65
2024 Q2	$471K	Buy	+11,853	New	+$454K	0.4%	61

Other funds holding BAC

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Bank & Trust Company's BAC Position: Q2 2026 in Review

Bank & Trust Company held its Bank of America (BAC) position steady in Q2 2026 at 11,853 shares worth $675K. The position accounts for 0.43% of the portfolio, ranked #58.

Bank & Trust Company first reported a position in BAC in Q2 2024 and has held it in 9 quarters since. 1,721 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Bank & Trust Company held 11,853 shares of Bank of America worth $675K as of Q2 2026.
Bank & Trust Company left its Bank of America share count unchanged in Q2 2026.
Bank of America made up 0.43% of Bank & Trust Company's portfolio in Q2 2026, its #58 holding.
Bank & Trust Company first reported a position in Bank of America in Q2 2024 and has held it in 9 quarters since.
1,721 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.