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Centennial Bank’s Bank of America BAC Stock Holding History

Centennial Bank’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 		$866K Sell
17,761
-150
-0.8% -$7.74K 0.31% 73
2025
Q4 		$985K Sell
17,911
-25
-0.1% -$1.32K 0.39% 61
2025
Q3 		$925K Sell
17,936
-1,700
-9% -$82.9K 0.36% 65
2025
Q2 		$929K Sell
19,636
-1,340
-6% -$56.4K 0.39% 61
2025
Q1 		$875K Sell
20,976
-155
-0.7% -$6.91K 0.42% 64
2024
Q4 		$929K Sell
21,131
-469
-2% -$20.6K 0.44% 55
2024
Q3 		$857K Sell
21,600
-359
-2% -$14.4K 0.39% 63
2024
Q2 		$873K Sell
21,959
-157
-0.7% -$6.02K 0.43% 60
2024
Q1 		$839K Sell
22,116
-4,979
-18% -$171K 0.43% 61
2023
Q4 		$912K Sell
27,095
-2,755
-9% -$80.2K 0.55% 49
2023
Q3 		$817K Sell
29,850
-1,063
-3% -$31.4K 0.57% 50
2023
Q2 		$887K Sell
30,913
-3,517
-10% -$100K 0.6% 45
2023
Q1 		$985K Sell
34,430
-5,356
-13% -$177K 0.64% 41
2022
Q4 		$1.32M Buy
+39,786
New +$1.37M 0.75% 34

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Centennial Bank's BAC Position: Q1 2026 in Review

Centennial Bank reduced its Bank of America (BAC) stake by 0.84% in Q1 2026, selling an estimated $7.74K and leaving 17,761 shares worth $866K. The position accounts for 0.31% of the portfolio, ranked #73.

Centennial Bank first reported a position in BAC in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.32M in Q4 2022. 3,462 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Centennial Bank held 17,761 shares of Bank of America worth $866K as of Q1 2026.
  • Centennial Bank sold 150 Bank of America shares in Q1 2026, an estimated $7.74K.
  • Bank of America made up 0.31% of Centennial Bank's portfolio in Q1 2026, its #73 holding.
  • Centennial Bank first reported a position in Bank of America in Q4 2022 and has held it in 14 quarters since.
  • Centennial Bank's Bank of America position peaked at $1.32M in Q4 2022.
  • 3,462 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.