BTI
BAC icon

Blue Trust Inc’s Bank of America BAC Stock Holding History

Blue Trust Inc’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 		$3.62M Sell
63,587
-4,692
-7% -$250K 0.04% 130
2026
Q1 		$3.33M Sell
68,279
-3,598
-5% -$186K 0.04% 132
2025
Q4 		$3.95M Sell
71,877
-3,547
-5% -$187K 0.04% 118
2025
Q3 		$3.89M Sell
75,424
-1,208
-2% -$58.9K 0.04% 118
2025
Q2 		$3.63M Buy
76,632
+7,613
+11% +$320K 0.04% 122
2025
Q1 		$2.88M Buy
69,019
+7,693
+13% +$343K 0.04% 127
2024
Q4 		$2.7M Sell
61,326
-70,443
-53% -$3.1M 0.03% 127
2024
Q3 		$5.24M Buy
131,769
+33,070
+34% +$1.33M 0.07% 81
2024
Q2 		$3.74M Buy
98,699
+5,640
+6% +$216K 0.05% 83
2024
Q1 		$3.53M Buy
93,059
+5,041
+6% +$173K 0.05% 72
2023
Q4 		$2.41M Sell
88,018
-1,656
-2% -$48.2K 0.04% 89
2023
Q3 		$2.57M Buy
89,674
+579
+0.6% +$17.1K 0.04% 97
2023
Q2 		$2.55M Sell
89,095
-9,731
-10% -$278K 0.04% 94
2023
Q1 		$3.27M Sell
98,826
-6,337
-6% -$209K 0.05% 88
2022
Q4 		$3.18M Buy
105,163
+5,321
+5% +$183K 0.06% 84
2022
Q3 		$3.11M Buy
99,842
+2,463
+3% +$82.3K 0.05% 74
2022
Q2 		$4.01M Buy
+97,379
New +$3.51M 0.06% 70

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Blue Trust Inc's BAC Position: Q2 2026 in Review

Blue Trust Inc reduced its Bank of America (BAC) stake by 6.9% in Q2 2026, selling an estimated $250K and leaving 63,587 shares worth $3.62M. The position accounts for 0.04% of the portfolio, ranked #130.

Blue Trust Inc first reported a position in BAC in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.24M in Q3 2024. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Blue Trust Inc held 63,587 shares of Bank of America worth $3.62M as of Q2 2026.
  • Blue Trust Inc sold 4,692 Bank of America shares in Q2 2026, an estimated $250K.
  • Bank of America made up 0.04% of Blue Trust Inc's portfolio in Q2 2026, its #130 holding.
  • Blue Trust Inc first reported a position in Bank of America in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Bank of America position peaked at $5.24M in Q3 2024.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.