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Caldwell Trust’s Bank of America BAC Stock Holding History

Caldwell 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
Q2 		$4.97M Buy
87,207
+1,970
+2% +$105K 0.4% 58
2026
Q1 		$4.16M Buy
85,237
+25,245
+42% +$1.3M 0.37% 64
2025
Q4 		$3.3M Sell
59,992
-3,576
-6% -$189K 0.29% 74
2025
Q3 		$3.28M Buy
63,568
+1,273
+2% +$62.1K 0.31% 71
2025
Q2 		$2.95M Sell
62,295
-3,614
-5% -$152K 0.29% 77
2025
Q1 		$2.75M Sell
65,909
-113
-0.2% -$5.04K 0.3% 76
2024
Q4 		$2.9M Sell
66,022
-2,284
-3% -$100K 0.3% 72
2024
Q3 		$2.71M Sell
68,306
-176
-0.3% -$7.05K 0.28% 74
2024
Q2 		$2.72M Sell
68,482
-2,713
-4% -$104K 0.3% 73
2024
Q1 		$2.7M Buy
71,195
+1,251
+2% +$42.9K 0.31% 69
2023
Q4 		$2.36M Sell
69,944
-17,145
-20% -$499K 0.3% 74
2023
Q3 		$2.38M Sell
87,089
-18,170
-17% -$538K 0.33% 71
2023
Q2 		$3.02M Sell
105,259
-4,788
-4% -$137K 0.39% 60
2023
Q1 		$3.15M Sell
110,047
-4,602
-4% -$152K 0.44% 58
2022
Q4 		$3.8M Buy
114,649
+4,127
+4% +$142K 0.54% 50
2022
Q3 		$3.34M Sell
110,522
-1,139
-1% -$38.1K 0.5% 50
2022
Q2 		$3.48M Buy
111,661
+15,234
+16% +$548K 0.48% 55
2022
Q1 		$3.97M Buy
96,427
+3,339
+4% +$151K 0.47% 54
2021
Q4 		$4.14M Buy
93,088
+4,286
+5% +$195K 0.48% 51
2021
Q3 		$3.77M Buy
88,802
+6,029
+7% +$243K 0.48% 51
2021
Q2 		$3.41M Sell
82,773
-2,834
-3% -$116K 0.45% 54
2021
Q1 		$3.31M Buy
85,607
+893
+1% +$30.8K 0.46% 52
2020
Q4 		$2.57M Sell
84,714
-2,838
-3% -$76.1K 0.39% 63
2020
Q3 		$2.11M Sell
87,552
-14,744
-14% -$367K 0.35% 72
2020
Q2 		$2.43M Sell
102,296
-687
-0.7% -$16.2K 0.41% 62
2020
Q1 		$2.19M Sell
102,983
-6,917
-6% -$207K 0.41% 65
2019
Q4 		$3.87M Buy
+109,900
New +$3.55M 0.59% 52

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

Caldwell Trust's BAC Position: Q2 2026 in Review

Caldwell Trust increased its Bank of America (BAC) stake by 2.3% in Q2 2026, buying an estimated $105K and bringing the position to 87,207 shares worth $4.97M. The position accounts for 0.4% of the portfolio, ranked #58.

Caldwell Trust first reported a position in BAC in Q4 2019 and has held it in 27 quarters since. 3,605 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Caldwell Trust held 87,207 shares of Bank of America worth $4.97M as of Q2 2026.
  • Caldwell Trust bought 1,970 Bank of America shares in Q2 2026, an estimated $105K.
  • Bank of America made up 0.4% of Caldwell Trust's portfolio in Q2 2026, its #58 holding.
  • Caldwell Trust first reported a position in Bank of America in Q4 2019 and has held it in 27 quarters since.
  • 3,605 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.