BankPlus Trust Department’s Bank of America BAC Stock Holding History

BankPlus Trust Department’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	$149K	Hold	2,620	–	–	0.03%	211
2026 Q1	$128K	Hold	2,620	–	–	0.03%	204
2025 Q4	$144K	Hold	2,620	–	–	0.04%	196
2025 Q3	$135K	Hold	2,620	–	–	0.04%	195
2025 Q2	$124K	Sell	2,620 -36	-1%	-$1.51K	0.04%	181
2025 Q1	$111K	Hold	2,656	–	–	0.04%	175
2024 Q4	$117K	Buy	+2,656	New	+$117K	0.04%	172

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 $3.38T AUM 44.17% 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

BankPlus Trust Department's BAC Position: Q2 2026 in Review

BankPlus Trust Department held its Bank of America (BAC) position steady in Q2 2026 at 2,620 shares worth $149K. The position accounts for 0.03% of the portfolio, ranked #211.

BankPlus Trust Department first reported a position in BAC in Q4 2024 and has held it in 7 quarters since. 3,621 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

BankPlus Trust Department held 2,620 shares of Bank of America worth $149K as of Q2 2026.
BankPlus Trust Department left its Bank of America share count unchanged in Q2 2026.
Bank of America made up 0.03% of BankPlus Trust Department's portfolio in Q2 2026, its #211 holding.
BankPlus Trust Department first reported a position in Bank of America in Q4 2024 and has held it in 7 quarters since.
3,621 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.