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

Canandaigua National Trust of Florida’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	$911K	Sell	18,684 -1,419	-7%	-$73.2K	0.73%	27
2025 Q4	$1.11M	Buy	20,103 +71	+0.4%	+$3.75K	0.69%	29
2025 Q3	$1.03M	Sell	20,032 -1,084	-5%	-$52.9K	0.82%	26
2025 Q2	$999K	Sell	21,116 -2,922	-12%	-$123K	0.71%	28
2025 Q1	$1M	Sell	24,038 -877	-4%	-$39.1K	0.88%	25
2024 Q4	$1.1M	Sell	24,915 -141	-0.6%	-$6.2K	0.85%	26
2024 Q3	$994K	Buy	+25,056	New	+$1M	0.85%	24

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Canandaigua National Trust of Florida's BAC Position: Q1 2026 in Review

Canandaigua National Trust of Florida reduced its Bank of America (BAC) stake by 7.1% in Q1 2026, selling an estimated $73.2K and leaving 18,684 shares worth $911K. The position accounts for 0.73% of the portfolio, ranked #27.

Canandaigua National Trust of Florida first reported a position in BAC in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.11M in Q4 2025. 3,470 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Canandaigua National Trust of Florida held 18,684 shares of Bank of America worth $911K as of Q1 2026.
Canandaigua National Trust of Florida sold 1,419 Bank of America shares in Q1 2026, an estimated $73.2K.
Bank of America made up 0.73% of Canandaigua National Trust of Florida's portfolio in Q1 2026, its #27 holding.
Canandaigua National Trust of Florida first reported a position in Bank of America in Q3 2024 and has held it in 7 quarters since.
Canandaigua National Trust of Florida's Bank of America position peaked at $1.11M in Q4 2025.
3,470 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Canandaigua National Trust of Florida's 13F filing for Q1 2026, filed 8 Apr 2026.