CBT
BAC icon

Central Bank & Trust’s Bank of America BAC Stock Holding History

Central 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
Q3 		$335K Sell
6,146
-110
-2% -$6.7K 0.05% 159
2026
Q2 		$356K Buy
6,256
+195
+3% +$10.4K 0.05% 157
2026
Q1 		$295K Hold
6,061
– – 0.05% 162
2025
Q4 		$333K Sell
6,061
-72
-1% -$3.81K 0.05% 151
2025
Q3 		$316K Buy
6,133
+797
+15% +$38.9K 0.05% 156
2025
Q2 		$252K Hold
5,336
– – 0.04% 166
2025
Q1 		$223K Buy
+5,336
New +$238K 0.04% 176
2024
Q3 		– Sell
-1,892
Closed -$75.2K – 204
2024
Q2 		$75.2K Buy
1,892
+248
+15% +$9.5K 0.01% 232
2024
Q1 		$62.3K Sell
1,644
-39
-2% -$1.34K 0.01% 233
2023
Q4 		$56.6K Hold
1,683
– – 0.01% 237
2023
Q3 		$46.1K Hold
1,683
– – 0.01% 230
2023
Q2 		$48.3K Sell
1,683
-436
-21% -$12.4K 0.01% 226
2023
Q1 		$60.6K Sell
2,119
-915
-30% -$30.2K 0.01% 214
2022
Q4 		$100K Buy
3,034
+208
+7% +$7.16K 0.02% 200
2022
Q3 		$85K Buy
2,826
+946
+50% +$31.6K 0.02% 194
2022
Q2 		$59K Buy
1,880
+523
+39% +$18.8K 0.01% 220
2022
Q1 		$56K Buy
1,357
+417
+44% +$18.8K 0.01% 225
2021
Q4 		$42K Hold
940
– – 0.01% 237
2021
Q3 		$40K Hold
940
– – 0.01% 234
2021
Q2 		$39K Buy
940
+360
+62% +$14.8K 0.01% 231
2021
Q1 		$22K Hold
580
– – ﹤0.01% 241
2020
Q4 		$18K Buy
+580
New +$15.5K ﹤0.01% 234
2020
Q3 		– Sell
-510
Closed -$12K – 302
2020
Q2 		$12K Sell
510
-180
-26% -$4.25K ﹤0.01% 225
2020
Q1 		$15K Sell
690
-15,136
-96% -$454K ﹤0.01% 214
2019
Q4 		$557K Sell
15,826
-62,739
-80% -$2.03M 0.11% 109
2019
Q3 		$2.29M Sell
78,565
-4,249
-5% -$122K 0.49% 59
2019
Q2 		$2.4M Sell
82,814
-2,932
-3% -$84.6K 0.54% 54
2019
Q1 		$2.37M Sell
85,746
-27,317
-24% -$772K 0.53% 57
2018
Q4 		$2.78M Sell
113,063
-2,132
-2% -$57.8K 0.7% 48
2018
Q3 		$3.39M Buy
115,195
+2,373
+2% +$72.3K 0.78% 45
2018
Q2 		$3.18M Sell
112,822
-51,330
-31% -$1.53M 0.79% 51
2018
Q1 		$4.92M Buy
164,152
+4,642
+3% +$146K 1.23% 33
2017
Q4 		$4.71M Buy
159,510
+2,740
+2% +$75.5K 1.14% 35
2017
Q3 		$3.97M Buy
156,770
+9,509
+6% +$231K 0.99% 43
2017
Q2 		$3.57M Buy
147,261
+143,237
+3,560% +$3.34M 0.93% 41
2017
Q1 		$95K Sell
4,024
-830
-17% -$19.7K 0.02% 160
2016
Q4 		$107K Buy
4,854
+3,000
+162% +$57.8K 0.03% 155
2016
Q3 		$29K Sell
1,854
-175
-9% -$2.61K 0.01% 206
2016
Q2 		$27K Sell
2,029
-930
-31% -$13.1K 0.01% 208
2016
Q1 		$40K Buy
2,959
+675
+30% +$9.11K 0.01% 194
2015
Q4 		$38K Buy
2,284
+1,195
+110% +$20.2K 0.01% 202
2015
Q3 		$17K Hold
1,089
– – 0.01% 259
2015
Q2 		$19K Buy
1,089
+659
+153% +$10.9K 0.01% 237
2015
Q1 		$7K Buy
430
+305
+244% +$4.9K ﹤0.01% 279
2014
Q4 		$2K Hold
125
– – ﹤0.01% 309
2014
Q3 		$2K Hold
125
– – ﹤0.01% 283
2014
Q2 		$2K Hold
125
– – ﹤0.01% 292
2014
Q1 		$2K Hold
125
– – ﹤0.01% 293
2013
Q4 		$2K Hold
125
– – ﹤0.01% 292
2013
Q3 		$2K Sell
125
-50
-29% -$714 ﹤0.01% 292
2013
Q2 		$2.75K Buy
+175
New +$2.23K ﹤0.01% 298

Other funds holding BAC

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Central Bank & Trust's BAC Position: Q3 2026 in Review

Central Bank & Trust reduced its Bank of America (BAC) stake by 1.8% in Q3 2026, selling an estimated $6.7K and leaving 6,146 shares worth $335K. The position accounts for 0.05% of the portfolio, ranked #159.

Central Bank & Trust first reported a position in BAC in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.92M in Q1 2018. 2,217 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

  • Central Bank & Trust held 6,146 shares of Bank of America worth $335K as of Q3 2026.
  • Central Bank & Trust sold 110 Bank of America shares in Q3 2026, an estimated $6.7K.
  • Bank of America made up 0.05% of Central Bank & Trust's portfolio in Q3 2026, its #159 holding.
  • Central Bank & Trust first reported a position in Bank of America in Q2 2013 and has held it in 51 quarters since.
  • Central Bank & Trust's Bank of America position peaked at $4.92M in Q1 2018.
  • 2,217 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on Central Bank & Trust's 13F filing for Q3 2026, filed 9 Oct 2026.