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Canandaigua National Bank & Trust’s Bank of America BAC Stock Holding History

Canandaigua National Bank & 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 		$5.61M Buy
+98,482
New +$5.24M 0.47% 47
2025
Q4 		$6.38M Sell
116,036
-2,537
-2% -$134K 0.57% 36
2025
Q3 		$6.12M Sell
118,573
-401
-0.3% -$19.6K 0.54% 38
2025
Q2 		$5.63M Sell
118,974
-1,174
-1% -$49.4K 0.52% 43
2025
Q1 		$5.01M Buy
120,148
+259
+0.2% +$11.5K 0.5% 42
2024
Q4 		$5.27M Buy
119,889
+8,543
+8% +$376K 0.52% 43
2024
Q3 		$4.42M Buy
111,346
+2,648
+2% +$106K 0.42% 56
2024
Q2 		$4.32M Buy
108,698
+463
+0.4% +$17.7K 0.47% 46
2024
Q1 		$4.1M Buy
108,235
+8,369
+8% +$287K 0.6% 43
2023
Q4 		$3.36M Sell
99,866
-2,824
-3% -$82.2K 0.52% 52
2023
Q3 		$2.81M Buy
102,690
+1,119
+1% +$33.1K 0.46% 60
2023
Q2 		$2.91M Buy
101,571
+4,641
+5% +$132K 0.47% 62
2023
Q1 		$2.77M Buy
+96,930
New +$3.2M 0.47% 60
2020
Q1 		$2.68M Buy
126,176
+2,296
+2% +$68.8K 0.57% 52
2019
Q4 		$4.36M Buy
123,880
+1,575
+1% +$50.9K 0.74% 39
2019
Q3 		$3.57M Buy
122,305
+20,878
+21% +$600K 0.63% 48
2019
Q2 		$2.94M Buy
101,427
+2,746
+3% +$79.2K 0.54% 55
2019
Q1 		$2.72M Buy
98,681
+6,249
+7% +$177K 0.52% 56
2018
Q4 		$2.28M Buy
92,432
+8,210
+10% +$223K 0.48% 61
2018
Q3 		$2.48M Sell
84,222
-1,857
-2% -$56.6K 0.44% 68
2018
Q2 		$2.43M Sell
86,079
-673
-0.8% -$20.1K 0.47% 58
2018
Q1 		$2.6M Sell
86,752
-6,887
-7% -$216K 0.33% 82
2017
Q4 		$2.76M Sell
93,639
-1,506
-2% -$41.5K 0.5% 57
2017
Q3 		$2.41M Sell
95,145
-5,962
-6% -$145K 0.46% 58
2017
Q2 		$2.45M Buy
101,107
+19,752
+24% +$461K 0.5% 57
2017
Q1 		$1.92M Sell
81,355
-43,669
-35% -$1.04M 0.57% 44
2016
Q4 		$2.76M Sell
125,024
-4,590
-4% -$88.4K 0.83% 34
2016
Q3 		$2.03M Buy
129,614
+1,341
+1% +$20K 0.59% 46
2016
Q2 		$1.7M Sell
128,273
-4,510
-3% -$63.4K 0.48% 54
2016
Q1 		$1.79M Buy
132,783
+40,809
+44% +$551K 0.53% 49
2015
Q4 		$1.55M Sell
91,974
-959
-1% -$16.2K 0.47% 58
2015
Q3 		$1.45M Buy
92,933
+832
+0.9% +$14K 0.46% 57
2015
Q2 		$1.57M Sell
92,101
-9,844
-10% -$162K 0.46% 58
2015
Q1 		$1.57M Sell
101,945
-4,893
-5% -$78.6K 0.47% 59
2014
Q4 		$1.91M Buy
106,838
+410
+0.4% +$7.02K 0.61% 49
2014
Q3 		$1.81M Buy
106,428
+10,928
+11% +$174K 0.6% 49
2014
Q2 		$1.47M Sell
95,500
-576
-0.6% -$8.95K 0.49% 50
2014
Q1 		$1.65M Buy
96,076
+40,430
+73% +$680K 0.56% 48
2013
Q4 		$866K Buy
55,646
+4,034
+8% +$59.8K 0.3% 80
2013
Q3 		$712K Sell
51,612
-109
-0.2% -$1.56K 0.27% 87
2013
Q2 		$665K Buy
+51,721
New +$659K 0.26% 88

Other funds holding BAC

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
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
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Aberdeen Group
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in Bank of America (BAC) in Q2 2026: 98,482 shares worth $5.61M. The stake represents 0.47% of the portfolio and ranks #47 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in BAC as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in BAC in Q2 2013 and has held it in 41 quarters since. The position peaked at $6.38M in Q4 2025. 1,723 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Canandaigua National Bank & Trust held 98,482 shares of Bank of America worth $5.61M as of Q2 2026.
  • Bank of America was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Bank of America made up 0.47% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #47 holding.
  • Canandaigua National Bank & Trust first reported a position in Bank of America in Q2 2013 and has held it in 41 quarters since.
  • Canandaigua National Bank & Trust's Bank of America position peaked at $6.38M in Q4 2025.
  • 1,723 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.