Brandywine Trust’s Bank of America BAC Stock Holding History

Brandywine 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 Q1	$650K	Hold	13,326	–	–	0.12%	25
2025 Q4	$733K	Hold	13,326	–	–	0.13%	23
2025 Q3	$687K	Hold	13,326	–	–	0.1%	24
2025 Q2	$631K	Hold	13,326	–	–	0.1%	25
2025 Q1	$556K	Hold	13,326	–	–	0.09%	25
2024 Q4	$586K	Hold	13,326	–	–	0.09%	24
2024 Q3	$529K	Hold	13,326	–	–	0.08%	24
2024 Q2	$530K	Hold	13,326	–	–	0.09%	23
2024 Q1	$505K	Hold	13,326	–	–	0.09%	23
2023 Q4	$449K	Hold	13,326	–	–	0.09%	23
2023 Q3	$365K	Hold	13,326	–	–	0.09%	23
2023 Q2	$382K	Hold	13,326	–	–	0.08%	23
2023 Q1	$381K	Hold	13,326	–	–	0.1%	22
2022 Q4	$441K	Hold	13,326	–	–	0.13%	20
2022 Q3	$402K	Hold	13,326	–	–	0.14%	20
2022 Q2	$415K	Hold	13,326	–	–	0.14%	21
2022 Q1	$549K	Hold	13,326	–	–	0.18%	25
2021 Q4	$593K	Hold	13,326	–	–	0.2%	25
2021 Q3	$566K	Hold	13,326	–	–	0.2%	26
2021 Q2	$549K	Hold	13,326	–	–	0.17%	27
2021 Q1	$516K	Hold	13,326	–	–	0.16%	27
2020 Q4	$404K	Hold	13,326	–	–	0.14%	27
2020 Q3	$321K	Hold	13,326	–	–	0.12%	26
2020 Q2	$316K	Hold	13,326	–	–	0.11%	29
2020 Q1	$283K	Hold	13,326	–	–	0.19%	40
2019 Q4	$469K	Hold	13,326	–	–	0.27%	39
2019 Q3	$389K	Hold	13,326	–	–	0.26%	38
2019 Q2	$386K	Hold	13,326	–	–	0.27%	35
2019 Q1	$368K	Hold	13,326	–	–	0.32%	34
2018 Q4	$328K	Hold	13,326	–	–	0.32%	32
2018 Q3	$393K	Hold	13,326	–	–	0.34%	31
2018 Q2	$376K	Hold	13,326	–	–	0.33%	31
2018 Q1	$400K	Hold	13,326	–	–	0.35%	30
2017 Q4	$393K	Hold	13,326	–	–	0.33%	30
2017 Q3	$338K	Hold	13,326	–	–	0.3%	30
2017 Q2	$323K	Hold	13,326	–	–	0.34%	20
2017 Q1	$314K	Hold	13,326	–	–	0.21%	20
2016 Q4	$295K	Hold	13,326	–	–	0.2%	20
2016 Q3	$209K	Hold	13,326	–	–	0.15%	22
2016 Q2	$177K	Hold	13,326	–	–	0.12%	23
2016 Q1	$180K	Hold	13,326	–	–	0.13%	21
2015 Q4	$224K	Hold	13,326	–	–	0.18%	20
2015 Q3	$208K	Hold	13,326	–	–	0.18%	20
2015 Q2	$227K	Hold	13,326	–	–	0.16%	20
2015 Q1	$205K	Hold	13,326	–	–	0.13%	21
2014 Q4	$238K	Hold	13,326	–	–	0.22%	20
2014 Q3	$227K	Hold	13,326	–	–	0.22%	19
2014 Q2	$205K	Hold	13,326	–	–	0.25%	20
2014 Q1	$229K	Hold	13,326	–	–	0.28%	20
2013 Q4	$207K	Hold	13,326	–	–	0.26%	21
2013 Q3	$184K	Hold	13,326	–	–	0.26%	20
2013 Q2	$171K	Buy	+13,326	New	+$170K	0.25%	22

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brandywine Trust's BAC Position: Q1 2026 in Review

Brandywine Trust held its Bank of America (BAC) position steady in Q1 2026 at 13,326 shares worth $650K. The position accounts for 0.12% of the portfolio, ranked #25.

Brandywine Trust first reported a position in BAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $733K in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Brandywine Trust held 13,326 shares of Bank of America worth $650K as of Q1 2026.
Brandywine Trust left its Bank of America share count unchanged in Q1 2026.
Bank of America made up 0.12% of Brandywine Trust's portfolio in Q1 2026, its #25 holding.
Brandywine Trust first reported a position in Bank of America in Q2 2013 and has held it in 52 quarters since.
Brandywine Trust's Bank of America position peaked at $733K in Q4 2025.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Brandywine Trust's 13F filing for Q1 2026, filed 14 May 2026.